| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 28/10 | 0,09% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 28/10 | 0,09% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | 29/10 | 0,09% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 29/10 | 0,09% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 29/10 | 0,09% |
| CBNK HORIZONTE 2029, FI BASE | 29/10 | 0,09% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 29/10 | 0,09% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 28/10 | 0,09% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 29/10 | 0,09% |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | 29/10 | 0,09% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 29/10 | 0,09% |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) N CAP | 28/10 | 0,09% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 29/10 | 0,09% |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | 28/10 | 0,09% |
| MOMENTO / ESPAÑA | 29/10 | 0,09% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | 29/10 | 0,09% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 29/10 | 0,09% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 29/10 | 0,09% |
| SANTANDER PB TARGET 2027, FI D | 28/10 | 0,09% |
| SANTANDER PB TARGET 2028 6, FI | 28/10 | 0,09% |
