| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 26/06 | 0,64% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 25/06 | 0,64% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 26/06 | 0,64% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | 26/06 | 0,64% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 26/06 | 0,64% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 26/06 | 0,64% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 0,64% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 25/06 | 0,64% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 26/06 | 0,64% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 25/06 | 0,64% |
| SABADELL PLANIFICACION, FI EMPRESA | 26/06 | 0,64% |
| SABADELL PLANIFICACION, FI PLUS | 26/06 | 0,64% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 26/06 | 0,64% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 26/06 | 0,64% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 26/06 | 0,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 26/06 | 0,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 26/06 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 26/06 | 0,63% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 25/06 | 0,63% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 26/06 | 0,63% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 26/06 | 0,63% |
| DB ESG BALANCED SAA (EUR) LC | 26/06 | 0,63% |
| DB MODERADO, FI A | 25/06 | 0,63% |
| DPAM L BONDS HIGHER YIELD B CAP | 25/06 | 0,63% |
| DWS INVEST TOP ASIA USD TFC | 26/06 | 0,63% |
| DWS MULTI OPPORTUNITIES TFD | 26/06 | 0,63% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 26/06 | 0,63% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 26/06 | 0,63% |
| FSSA HONG KONG GROWTH III USD CAP | 26/06 | 0,63% |
| GAM MULTIBOND - ABS E EUR | 26/06 | 0,63% |
| GCO MIXTO, FI | 26/06 | 0,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 26/06 | 0,63% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 26/06 | 0,63% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 26/06 | 0,63% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 25/06 | 0,63% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 25/06 | 0,63% |
| MSIF EURO CORPORATE BOND AX (EUR) | 26/06 | 0,63% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 26/06 | 0,63% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 26/06 | 0,63% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 26/06 | 0,63% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 26/06 | 0,63% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 26/06 | 0,63% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 26/06 | 0,63% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 26/06 | 0,62% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 25/06 | 0,62% |
| BGF ASIAN GROWTH LEADERS S2 USD | 26/06 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 26/06 | 0,62% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 26/06 | 0,62% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 26/06 | 0,62% |
| CBNK CARTERA PREMIER 25, FI BASE | 25/06 | 0,62% |
