| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 12/05 | 0,11% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 12/05 | 0,11% |
| UBAM - HYBRID BOND IHC EUR | 12/05 | 0,11% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 13/05 | 0,11% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 13/05 | 0,11% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 13/05 | 0,10% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 13/05 | 0,10% |
| AMUNDI BUY & WATCH 2028 P-C | 12/05 | 0,10% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 12/05 | 0,10% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 13/05 | 0,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 23/04 | 0,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 13/05 | 0,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 13/05 | 0,10% |
| BGF GLOBAL CORPORATE BOND E2 USD | 13/05 | 0,10% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 13/05 | 0,10% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 12/05 | 0,10% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 12/05 | 0,10% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 13/05 | 0,10% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 12/05 | 0,10% |
| CONCIENCIA SOCIAL, FI I | 13/05 | 0,10% |
