| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 05/08 | 0,79% |
| T.ROWE EURO CORPORATE BOND FUND Q | 05/08 | 0,79% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 30/06 | 0,79% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | 05/08 | 0,79% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 05/08 | 0,78% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 05/08 | 0,78% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 05/08 | 0,78% |
| ANCORA CONSERVADOR, FI RETAIL | 04/08 | 0,78% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 05/08 | 0,78% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 05/08 | 0,78% |
| BANKINTER BUY & HOLD 2030, FI C | 05/08 | 0,78% |
| BANKINTER DEUDA FINANCIERA, FI C | 05/08 | 0,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 05/08 | 0,78% |
| BISSAN / BLINDAJE E | 03/08 | 0,78% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 05/08 | 0,78% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 05/08 | 0,78% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 04/08 | 0,78% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 04/08 | 0,78% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 04/08 | 0,78% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 05/08 | 0,78% |