| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 17/07 | 0,24% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 18/07 | 0,24% |
| SANTANDER PB TARGET 2026 4, FI D | 17/07 | 0,24% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 18/07 | 0,24% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 18/07 | 0,24% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 18/07 | 0,24% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 18/07 | 0,24% |
| BBVA RETORNO ABSOLUTO, FI | 16/07 | 0,23% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 18/07 | 0,23% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 18/07 | 0,23% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 18/07 | 0,23% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 18/07 | 0,23% |
| CHALLENGE PACIFIC EQUITY L-A | 18/07 | 0,23% |
| DJE GESTION PATRIMONIAL 2026 EUR | 18/07 | 0,23% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 18/07 | 0,23% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 18/07 | 0,23% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 18/07 | 0,23% |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 17/07 | 0,23% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 18/07 | 0,23% |
| IMGP JAPAN OPPORTUNITIES C JPY | 18/07 | 0,23% |
