| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 06/03 | 0,29% |
| GROUPAMA EURO GOVIES NC | 06/03 | 0,29% |
| GROUPAMA ULTRA SHORT TERM NC | 06/03 | 0,29% |
| HSBC GIF EURO CREDIT BOND ID EUR | 26/01 | 0,29% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 06/03 | 0,29% |
| IF GLOBAL MANAGEMENT, FI | 04/03 | 0,29% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 06/03 | 0,29% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 06/03 | 0,29% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 06/03 | 0,29% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 06/03 | 0,29% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 06/03 | 0,29% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 06/03 | 0,29% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 06/03 | 0,29% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 06/03 | 0,29% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 06/03 | 0,29% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 06/03 | 0,29% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 06/03 | 0,29% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 06/03 | 0,29% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 06/03 | 0,29% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 05/03 | 0,29% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 05/03 | 0,29% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 04/03 | 0,29% |
| LA FRANCAISE CARBON IMPACT 2026 I | 05/03 | 0,29% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 05/03 | 0,29% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 05/03 | 0,29% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 05/03 | 0,29% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 05/03 | 0,29% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 05/03 | 0,29% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 05/03 | 0,29% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 05/03 | 0,29% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 06/03 | 0,29% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 05/03 | 0,29% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 06/03 | 0,29% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 06/03 | 0,29% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 06/03 | 0,29% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 06/03 | 0,29% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 06/03 | 0,29% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 06/03 | 0,29% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 06/03 | 0,29% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 05/03 | 0,29% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 06/03 | 0,29% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 05/03 | 0,29% |
| MUTUAFONDO DINERO, FI L | 06/03 | 0,29% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 06/03 | 0,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 06/03 | 0,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 06/03 | 0,29% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 06/03 | 0,29% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 06/03 | 0,29% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 05/03 | 0,29% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | 06/03 | 0,29% |
