| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 20/03 | 0,23% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 20/03 | 0,23% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 20/03 | 0,23% |
| JPM US VALUE A (DIST) USD | 20/03 | 0,23% |
| MEDIOLANUM FONDCUENTA, FI S | 19/03 | 0,23% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 20/03 | 0,23% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 20/03 | 0,23% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 20/03 | 0,23% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 20/03 | 0,23% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 20/03 | 0,23% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 20/03 | 0,23% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 20/03 | 0,23% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 20/03 | 0,23% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 20/03 | 0,23% |
| SABADELL PRUDENTE, FI CARTERA | 18/03 | 0,23% |
| SABADELL RENDIMIENTO, FI PREMIER | 19/03 | 0,23% |
| SANTANDER PB TARGET 2026 5, FI A | 19/03 | 0,23% |
| SANTANDER PB TARGET 2026 5, FI D | 19/03 | 0,23% |
| SANTANDER RENDIMIENTO, FI C | 19/03 | 0,23% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 20/03 | 0,23% |
