| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 13/05 | 0,43% |
| LA FRANCAISE SUB DEBT TS | 12/05 | 0,43% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 13/05 | 0,43% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 13/05 | 0,43% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 13/05 | 0,43% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 28/04 | 0,43% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 21/04 | 0,43% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 21/04 | 0,43% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 13/05 | 0,43% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 12/05 | 0,43% |
| RENTA 4 RENTA FIJA, FI I | 13/05 | 0,43% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 11/05 | 0,43% |
| SANTANDER PB TARGET 2027, FI A | 12/05 | 0,43% |
| SASSOLA SELECCION BASE, FI A | 12/05 | 0,43% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 13/05 | 0,43% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 13/05 | 0,43% |
| SYCOMORE SELECTION RESPONSABLE I | 12/05 | 0,43% |
| TROJAN FUND (IRELAND) O GBP ACC | 13/05 | 0,43% |
| TROJAN FUND (IRELAND) O GBP INC | 13/05 | 0,43% |
| UBS CORTO PLAZO, FI B | 13/05 | 0,43% |
