| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 06/08 | 0,06% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 06/08 | 0,06% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 05/08 | 0,06% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 05/08 | 0,06% |
| MSIF EURO BOND I (EUR) | 06/08 | 0,06% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | 05/08 | 0,06% |
| PICTET - EUR GOVERNMENT BONDS I | 05/08 | 0,06% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 06/08 | 0,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 06/08 | 0,06% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 06/08 | 0,06% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 06/08 | 0,06% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 06/08 | 0,06% |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 06/08 | 0,06% |
| SANTALUCIA RENTA FIJA 2028, FI A | 06/08 | 0,06% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 06/08 | 0,06% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 06/08 | 0,06% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 06/08 | 0,06% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 06/08 | 0,06% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 06/08 | 0,05% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 06/08 | 0,05% |
