| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 14/01 | 0,73% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 14/01 | 0,73% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 14/01 | 0,73% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 14/01 | 0,73% |
| SINGULAR MULTIACTIVOS / 40 A | 13/01 | 0,73% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 14/01 | 0,73% |
| TROJAN FUND (IRELAND) O EUR ACC | 14/01 | 0,73% |
| TROJAN FUND (IRELAND) O EUR INC | 14/01 | 0,73% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 14/01 | 0,73% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 14/01 | 0,73% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 14/01 | 0,72% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 14/01 | 0,72% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 14/01 | 0,72% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 14/01 | 0,72% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 14/01 | 0,72% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 13/01 | 0,72% |
| BANKINTER ETHOS, FI A | 14/01 | 0,72% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 12/01 | 0,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 14/01 | 0,72% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 14/01 | 0,72% |
