| BANKINTER PREMIUM DEFENSIVO, FI A | 13/05 | 0,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 12/05 | 0,34% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 13/05 | 0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 13/05 | 0,34% |
| BISSAN / BLINDAJE C | 11/05 | 0,34% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 13/05 | 0,34% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 13/05 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 12/05 | 0,34% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 13/05 | 0,34% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 12/05 | 0,34% |
| CHALLENGE LIQUIDITY EURO L-A | 13/05 | 0,34% |
| CHALLENGE PROVIDENT 5 P-A | 13/05 | 0,34% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 12/05 | 0,34% |
| DUNAS VALOR PRUDENTE, FI R | 12/05 | 0,34% |
| FONDIBAS, FI | 13/05 | 0,34% |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 12/05 | 0,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 13/05 | 0,34% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 13/05 | 0,34% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 13/05 | 0,34% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 12/05 | 0,34% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 13/05 | 0,34% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 13/05 | 0,34% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 12/05 | 0,34% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 13/05 | 0,34% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 13/05 | 0,34% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 12/05 | 0,34% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 13/05 | 0,34% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 13/05 | 0,34% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 0,34% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 06/05 | 0,34% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 13/05 | 0,34% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 30/04 | 0,34% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 12/05 | 0,34% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 12/05 | 0,34% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 13/05 | 0,34% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 13/05 | 0,33% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 12/05 | 0,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 12/05 | 0,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 13/05 | 0,33% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 13/05 | 0,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 13/05 | 0,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 12/05 | 0,33% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 12/05 | 0,33% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 12/05 | 0,33% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 12/05 | 0,33% |
| CHALLENGE LIQUIDITY EURO S-A | 13/05 | 0,33% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 12/05 | 0,33% |
| ECHIQUIER PATRIMOINE A | 13/04 | 0,33% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 12/05 | 0,33% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 12/05 | 0,33% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 13/05 | 0,33% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 13/05 | 0,33% |
| GREDOS RENTA FIJA, FI | 13/05 | 0,33% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 13/05 | 0,33% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/05 | 0,33% |
| LA FRANCAISE CARBON IMPACT 2026 D | 12/05 | 0,33% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 13/05 | 0,33% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 13/05 | 0,33% |
| MIROVA THEMATIC META N/A (EUR) | 13/05 | 0,33% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 13/05 | 0,33% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 12/05 | 0,33% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 13/05 | 0,33% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 13/05 | 0,33% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 13/05 | 0,33% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 13/05 | 0,33% |
| R-CO CONVICTION CREDIT EURO M EUR | 12/05 | 0,33% |
| RENTA 4 RENTA FIJA, FI R | 13/05 | 0,33% |
| SANTALUCIA IBERICO ACCIONES, FI A | 13/05 | 0,33% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 13/05 | 0,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 13/05 | 0,33% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 13/05 | 0,33% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 13/05 | 0,33% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 13/05 | 0,33% |
| SYCOMORE ALLOCATION PATRIMOINE I | 12/05 | 0,33% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 12/05 | 0,33% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 12/05 | 0,33% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 12/05 | 0,33% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 12/05 | 0,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 12/05 | 0,33% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 13/05 | 0,33% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 13/05 | 0,32% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 29/04 | 0,32% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 13/05 | 0,32% |
| BANKINTER HORIZONTE 2027, FI R | 13/05 | 0,32% |
| BANKINTER OBJETIVO ENERO 2027, FI B | 13/05 | 0,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 12/05 | 0,32% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 13/05 | 0,32% |
| BISSAN / POLVORA B | 11/05 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 12/05 | 0,32% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 12/05 | 0,32% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 13/05 | 0,32% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 13/05 | 0,32% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 13/05 | 0,32% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 12/05 | 0,32% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 12/05 | 0,32% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 12/05 | 0,32% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 13/05 | 0,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 13/05 | 0,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 13/05 | 0,32% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 13/05 | 0,32% |
