| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 15/05 | 0,03% |
| OCCIDENT RENTA FIJA, FI | 15/05 | 0,03% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 13/05 | 0,03% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 13/05 | 0,03% |
| PICTET - USD GOVERNMENT BONDS I EUR | 15/05 | 0,03% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 12/05 | 0,03% |
| RURAL SELECCION CONSERVADORA, FI | 15/05 | 0,03% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 15/05 | 0,03% |
| SANTALUCIA RENTA FIJA, FI B | 14/05 | 0,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 15/05 | 0,03% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 15/05 | 0,03% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 15/05 | 0,03% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 15/05 | 0,02% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 15/05 | 0,02% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 15/05 | 0,02% |
| ARQUIA RF EURO, FI A | 14/05 | 0,02% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 15/05 | 0,02% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 15/05 | 0,02% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 15/05 | 0,02% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 15/05 | 0,02% |
