| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 12/05 | 0,37% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 12/05 | 0,37% |
| ERSTE BOND DANUBIA EUR R01 A | 13/05 | 0,37% |
| ERSTE BOND DANUBIA EUR R01 T | 13/05 | 0,37% |
| ERSTE BOND DANUBIA EUR R01 VTA | 13/05 | 0,37% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 13/05 | 0,37% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | 13/05 | 0,37% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 13/05 | 0,37% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 12/05 | 0,37% |
| FONDO NARANJA PRUDENTE, FI | 13/05 | 0,37% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 13/05 | 0,37% |
| FRANKLIN MENA A (ACC) EUR-H1 | 13/05 | 0,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 13/05 | 0,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 13/05 | 0,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 13/05 | 0,37% |
| IBERCAJA GARANTIZADO EUROPA, FI | 08/05 | 0,37% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 13/05 | 0,37% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 13/05 | 0,37% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 12/05 | 0,37% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 13/05 | 0,37% |
