| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 18/05 | 0,61% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 18/05 | 0,61% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 18/05 | 0,61% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 18/05 | 0,61% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 18/05 | 0,61% |
| KUTXABANK RF SELECCION CARTERAS, FI | 18/05 | 0,61% |
| LAZARD CAPITAL FI SRI RVC EUR | 15/05 | 0,61% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/05 | 0,61% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 18/05 | 0,61% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 18/05 | 0,61% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 15/05 | 0,61% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 18/05 | 0,61% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 18/05 | 0,61% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 18/05 | 0,61% |
| R4 SELECCION CONSERVADORA, FI I | 15/05 | 0,61% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 18/05 | 0,61% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 18/05 | 0,61% |
| SANTANDER PB TARGET 2026 2, FI A | 15/05 | 0,61% |
| SWM VALOR, FI A | 18/05 | 0,61% |
| SYCOMORE SELECTION RESPONSABLE A | 15/05 | 0,61% |
