| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 13/05 | 0,38% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 13/05 | 0,38% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 13/05 | 0,38% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 13/05 | 0,38% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 13/05 | 0,38% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 13/05 | 0,38% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 13/05 | 0,38% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 13/05 | 0,38% |
| MIROVA THEMATIC META I/A (USD) | 13/05 | 0,38% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 13/05 | 0,38% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 13/05 | 0,38% |
| PENTA INVERSION, FI A | 13/05 | 0,38% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 13/05 | 0,38% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 13/05 | 0,38% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 06/05 | 0,38% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 13/05 | 0,38% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 13/05 | 0,38% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 13/05 | 0,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 13/05 | 0,38% |
| T.ROWE EUROPEAN EQUITY FUND A | 13/05 | 0,38% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 13/05 | 0,38% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 11/05 | 0,38% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 12/05 | 0,38% |
| UNICAJA PATRIMONIO, FI P | 12/05 | 0,38% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 12/05 | 0,38% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 13/05 | 0,38% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 13/05 | 0,37% |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 13/05 | 0,37% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 13/05 | 0,37% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 13/05 | 0,37% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 12/05 | 0,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 13/05 | 0,37% |
| BBVA FONDTESORO CORTO PLAZO, FI | 12/05 | 0,37% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 13/05 | 0,37% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 13/05 | 0,37% |
| BL GLOBAL FLEXIBLE USD B CAP | 12/05 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 12/05 | 0,37% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 12/05 | 0,37% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 12/05 | 0,37% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 12/05 | 0,37% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 12/05 | 0,37% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 12/05 | 0,37% |
| ERSTE BOND DANUBIA EUR R01 A | 13/05 | 0,37% |
| ERSTE BOND DANUBIA EUR R01 T | 13/05 | 0,37% |
| ERSTE BOND DANUBIA EUR R01 VTA | 13/05 | 0,37% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 13/05 | 0,37% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | 13/05 | 0,37% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 13/05 | 0,37% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 12/05 | 0,37% |
| FONDO NARANJA PRUDENTE, FI | 13/05 | 0,37% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 13/05 | 0,37% |
| FRANKLIN MENA A (ACC) EUR-H1 | 13/05 | 0,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 13/05 | 0,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 13/05 | 0,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 13/05 | 0,37% |
| IBERCAJA GARANTIZADO EUROPA, FI | 08/05 | 0,37% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 13/05 | 0,37% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 13/05 | 0,37% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 12/05 | 0,37% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 13/05 | 0,37% |
| MUTUAFONDO FORTALEZA, FI A | 13/05 | 0,37% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 13/05 | 0,37% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 13/05 | 0,37% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 13/05 | 0,37% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 13/05 | 0,37% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 13/05 | 0,37% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 12/05 | 0,37% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 13/05 | 0,37% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 11/05 | 0,37% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 12/05 | 0,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 13/05 | 0,37% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 12/05 | 0,37% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 12/05 | 0,37% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 12/05 | 0,37% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 12/05 | 0,37% |
| UNICAJA GESTION PRUDENTE, FI A | 13/05 | 0,37% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 12/05 | 0,37% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 12/05 | 0,37% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 12/05 | 0,37% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 12/05 | 0,37% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 12/05 | 0,37% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 12/05 | 0,37% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 13/05 | 0,37% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 13/05 | 0,37% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 12/05 | 0,36% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 29/04 | 0,36% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 13/05 | 0,36% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 12/05 | 0,36% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 12/05 | 0,36% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 13/05 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 12/05 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 12/05 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 12/05 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 12/05 | 0,36% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 12/05 | 0,36% |
| CT (LUX) EUROPEAN SELECT IE EUR | 12/05 | 0,36% |
| DWS INVEST ASIAN BONDS LCH | 13/05 | 0,36% |
| DWS INVEST GERMAN EQUITIES LD | 13/05 | 0,36% |
| DWS INVEST GERMAN EQUITIES PFC | 13/05 | 0,36% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 13/05 | 0,36% |
