| AVANCE MULTIACTIVOS, FI A | 23/04 | 0,38% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 23/04 | 0,38% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 23/04 | 0,38% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 23/04 | 0,38% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 22/04 | 0,38% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 23/04 | 0,38% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 22/04 | 0,38% |
| CANDRIAM INDEX ARBITRAGE C | 22/04 | 0,38% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 23/04 | 0,38% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 23/04 | 0,38% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 23/04 | 0,38% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 23/04 | 0,38% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 23/04 | 0,38% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 23/04 | 0,38% |
| FINANCIALS CREDIT FUND, FI D | 22/04 | 0,38% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 23/04 | 0,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 23/04 | 0,38% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 23/04 | 0,38% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 23/04 | 0,38% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 23/04 | 0,38% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 22/04 | 0,38% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 23/04 | 0,38% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 22/04 | 0,38% |
| MANDARINE VALEUR I EUR | 22/04 | 0,38% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 23/04 | 0,38% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 23/04 | 0,38% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | 22/04 | 0,38% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | 22/04 | 0,38% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 23/04 | 0,38% |
| SYCOMORE PARTNERS P | 22/04 | 0,38% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 22/04 | 0,38% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 22/04 | 0,38% |
| ACACIA INVERMIX 30-60, FI ORO | 17/04 | 0,37% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 23/04 | 0,37% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | 23/04 | 0,37% |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | 22/04 | 0,37% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 23/04 | 0,37% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 23/04 | 0,37% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 23/04 | 0,37% |
| BESTINVER DEUDA CORPORATIVA, FI B | 23/04 | 0,37% |
| BGF EURO BOND A2 EUR | 23/04 | 0,37% |
| BGF EURO BOND A4 EUR | 23/04 | 0,37% |
| BGF EURO-MARKETS E2 USD | 23/04 | 0,37% |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 23/04 | 0,37% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 23/04 | 0,37% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 22/04 | 0,37% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 23/04 | 0,37% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 22/04 | 0,37% |
| CPR CREDIXX INVEST GRADE P | 23/04 | 0,37% |
| DWS INVEST CHINA BONDS CHF FCH | 23/04 | 0,37% |
