| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 18/05 | 0,62% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 18/05 | 0,62% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 18/05 | 0,62% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 18/05 | 0,62% |
| KUTXABANK MONETARIO AHORRO, FI | 18/05 | 0,62% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 18/05 | 0,62% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 18/05 | 0,62% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 18/05 | 0,62% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 18/05 | 0,62% |
| PICTET - EMERGING DEBT BLEND P USD | 18/05 | 0,62% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 18/05 | 0,62% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 15/05 | 0,62% |
| SANTANDER CORTO PLAZO, FI A | 15/05 | 0,62% |
| SANTANDER PB TARGET 2026, FI A | 15/05 | 0,62% |
| SANTANDER PB TARGET 2026, FI D | 15/05 | 0,62% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 18/05 | 0,62% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 18/05 | 0,62% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 15/05 | 0,62% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 18/05 | 0,61% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 18/05 | 0,61% |
