| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 18/05 | 0,63% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 21/04 | 0,63% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 18/05 | 0,63% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 10/04 | 0,63% |
| PICTET - EUR HIGH YIELD P | 15/05 | 0,63% |
| PICTET - EUR HIGH YIELD P DY | 15/05 | 0,63% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 15/05 | 0,63% |
| SABADELL BUY AND WATCH 06 2027, FI | 18/05 | 0,63% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 18/05 | 0,63% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 18/05 | 0,63% |
| SANTANDER CORTO PLAZO, FI B | 15/05 | 0,63% |
| SANTANDER CORTO PLAZO, FI I | 15/05 | 0,63% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 15/05 | 0,63% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 18/05 | 0,63% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 18/05 | 0,63% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 18/05 | 0,63% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 14/05 | 0,63% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 18/05 | 0,63% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 18/05 | 0,63% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 18/05 | 0,63% |
