| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 18/06 | 0,63% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 19/06 | 0,63% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 18/06 | 0,63% |
| MSIF GLOBAL QUALITY AH (EUR) | 19/06 | 0,63% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 19/06 | 0,63% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 19/06 | 0,63% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 18/06 | 0,63% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 18/06 | 0,63% |
| ROBECO NEW WORLD FINANCIALS I USD | 18/06 | 0,63% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 19/06 | 0,63% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 19/06 | 0,63% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 18/06 | 0,62% |
| AMUNDI CORTO PLAZO, FI R | 17/06 | 0,62% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 19/06 | 0,62% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 18/06 | 0,62% |
| BANKINTER PLATEA CONSERVADOR, FI D | 18/06 | 0,62% |
| BANKINTER PLATEA CONSERVADOR, FI R | 18/06 | 0,62% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 19/06 | 0,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 19/06 | 0,62% |
| BL GLOBAL FLEXIBLE EUR A DIS | 18/06 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 19/06 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 19/06 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 19/06 | 0,62% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 17/06 | 0,62% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 18/06 | 0,62% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 18/06 | 0,62% |
| CHALLENGE INTERNATIONAL BOND SH-A | 19/06 | 0,62% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 19/06 | 0,62% |
| DPAM L BONDS HIGHER YIELD B CAP | 18/06 | 0,62% |
| DWS INVEST CONVERTIBLES TFD | 19/06 | 0,62% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 18/06 | 0,62% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 19/06 | 0,62% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/06 | 0,62% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/06 | 0,62% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 19/06 | 0,62% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 18/06 | 0,62% |
| MERCHRENTA, FI | 19/06 | 0,62% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 18/06 | 0,62% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 19/06 | 0,62% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 19/06 | 0,62% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 18/06 | 0,62% |
| PSN PERFILADOS / BOLSA MUNDIAL | 18/06 | 0,62% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 18/06 | 0,62% |
| R-CO VALOR D EUR | 18/06 | 0,62% |
| ROBECO NEW WORLD FINANCIALS F USD | 18/06 | 0,62% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 19/06 | 0,62% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 19/06 | 0,62% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 18/06 | 0,62% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 19/06 | 0,62% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 18/06 | 0,61% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 18/06 | 0,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 18/06 | 0,61% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 13/06 | 0,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 19/06 | 0,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 19/06 | 0,61% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 19/06 | 0,61% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 18/06 | 0,61% |
| EDMOND DE ROTHSCHILD JAPAN IH | 18/06 | 0,61% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 19/06 | 0,61% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 19/06 | 0,61% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 18/06 | 0,61% |
| GROUPAMA AVENIR EUROPE RC EUR | 18/06 | 0,61% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 19/06 | 0,61% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 19/06 | 0,61% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 18/06 | 0,61% |
| MARCH CARTERA DEFENSIVA, FI I | 18/06 | 0,61% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | 19/06 | 0,61% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 19/06 | 0,61% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 19/06 | 0,61% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 18/06 | 0,61% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 19/06 | 0,61% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 19/06 | 0,61% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 19/06 | 0,61% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 19/06 | 0,61% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 19/06 | 0,61% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 19/06 | 0,61% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 18/06 | 0,60% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 17/06 | 0,60% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 19/06 | 0,60% |
| BGF UNITED KINGDOM D2 EUR | 19/06 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 19/06 | 0,60% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 19/06 | 0,60% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 17/06 | 0,60% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 18/06 | 0,60% |
| COMGEST GROWTH JAPAN EUR R DIS | 18/06 | 0,60% |
| DWS INVEST GLOBAL BONDS LD | 19/06 | 0,60% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | 18/06 | 0,60% |
| FONBUSA, FI | 19/06 | 0,60% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 18/06 | 0,60% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 19/06 | 0,60% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 19/06 | 0,60% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | 19/06 | 0,60% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/06 | 0,60% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 19/06 | 0,60% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 19/06 | 0,60% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 19/06 | 0,60% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 18/06 | 0,60% |
| SABADELL PRUDENTE, FI BASE | 17/06 | 0,60% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 18/06 | 0,60% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 19/06 | 0,60% |
