| MUTUAFONDO FORTALEZA, FI D | 14/01 | 0,74% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 15/01 | 0,74% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 15/01 | 0,74% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 14/01 | 0,74% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 15/01 | 0,74% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 15/01 | 0,74% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 15/01 | 0,74% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 15/01 | 0,74% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 15/01 | 0,74% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 15/01 | 0,74% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 14/01 | 0,74% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 14/01 | 0,74% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 14/01 | 0,74% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 15/01 | 0,73% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 15/01 | 0,73% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 14/01 | 0,73% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 14/01 | 0,73% |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 14/01 | 0,73% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 13/01 | 0,73% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 14/01 | 0,73% |
