| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 24/04 | 0,45% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 28/04 | 0,44% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 28/04 | 0,44% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 28/04 | 0,44% |
| SABADELL DOLAR FIJO, FI BASE | 28/04 | 0,44% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 27/04 | 0,44% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 27/04 | 0,44% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 27/04 | 0,44% |
| BGF EMERGING MARKETS BOND A4 EUR | 28/04 | 0,43% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 28/04 | 0,43% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 28/04 | 0,43% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 28/04 | 0,43% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 28/04 | 0,43% |
| ODDO BHF GENERATION CR-EUR | 28/04 | 0,43% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 28/04 | 0,43% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 28/04 | 0,43% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 28/04 | 0,43% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 27/04 | 0,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 28/04 | 0,42% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 28/04 | 0,42% |
