| CT (LUX) ASIA EQUITIES 3U USD | 27/06 | 0,89% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 27/06 | 0,89% |
| DPAM L BONDS HIGHER YIELD W CAP | 27/06 | 0,89% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 26/06 | 0,89% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 27/06 | 0,89% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 27/06 | 0,89% |
| FONDMAPFRE AHORRO, FI R | 25/06 | 0,89% |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 27/06 | 0,89% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 26/06 | 0,89% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 27/06 | 0,89% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 27/06 | 0,89% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 27/06 | 0,89% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 27/06 | 0,89% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 27/06 | 0,89% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 27/06 | 0,89% |
| JPM GLOBAL INCOME C (DIV) EUR | 27/06 | 0,89% |
| KUTXABANK RF HORIZONTE 21, FI | 27/06 | 0,89% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 26/06 | 0,89% |
| MEDIOLANUM ACTIVO, FI E-B | 27/06 | 0,89% |
| MEDIOLANUM EURO FIXED INCOME S-A | 27/06 | 0,89% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 27/06 | 0,89% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 27/06 | 0,89% |
| MSIF GLOBAL INSIGHT A (EUR) | 27/06 | 0,89% |
| PIMCO EURO BOND E EUR CAP | 27/06 | 0,89% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 26/06 | 0,89% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 26/06 | 0,89% |
| ROBECO SMART ENERGY F USD | 27/06 | 0,89% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 25/06 | 0,89% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 25/06 | 0,89% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 25/06 | 0,89% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 27/06 | 0,89% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 27/06 | 0,89% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 27/06 | 0,89% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 27/06 | 0,89% |
| UBS (LUX) CREDIT INCOME UAH CHF | 27/06 | 0,89% |
| VALUE TREE DEFENSIVE C EUR CAP | 27/06 | 0,89% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 27/06 | 0,89% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 26/06 | 0,88% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 27/06 | 0,88% |
| ATHENEE FCP - BIRDIE A EUR CAP | 16/06 | 0,88% |
| BGF EURO SHORT DURATION BOND I5 EUR | 27/06 | 0,88% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 27/06 | 0,88% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 27/06 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 27/06 | 0,88% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 27/06 | 0,88% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | 26/06 | 0,88% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 27/06 | 0,88% |
| COBAS RENTA, FI | 26/06 | 0,88% |
| DOR BEST MANAGERS, FI | 26/06 | 0,88% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 26/06 | 0,88% |
