| PICTET - GLOBAL HIGH YIELD HR DM EUR | 26/06 | 0,61% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 26/06 | 0,61% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 26/06 | 0,61% |
| TROJAN FUND (IRELAND) I EUR ACC | 26/06 | 0,61% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 26/06 | 0,61% |
| ABANCA GESTION / MODERADO | 25/06 | 0,60% |
| ABANTE MODERADO, FI A | 25/06 | 0,60% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 26/06 | 0,60% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 26/06 | 0,60% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 26/06 | 0,60% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 26/06 | 0,60% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 26/06 | 0,60% |
| BGF ASIAN DRAGON A2 EUR | 26/06 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 26/06 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 26/06 | 0,60% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 26/06 | 0,60% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 26/06 | 0,60% |
| CAIXABANK GESTION 30, FI SIN RETRO | 24/06 | 0,60% |
| CINVEST / BAUMA CAPITAL VALUE | 26/06 | 0,60% |
| DNCA INVEST - EVOLUTIF A EUR | 26/06 | 0,60% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 26/06 | 0,60% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 25/06 | 0,60% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 26/06 | 0,60% |
| IMDI FUNDS / IMDI AZUL | 26/06 | 0,60% |
| IMGP JAPAN OPPORTUNITIES C JPY | 26/06 | 0,60% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 25/06 | 0,60% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 26/06 | 0,60% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 26/06 | 0,60% |
| JPM GLOBAL INCOME I (DIV) EUR | 26/06 | 0,60% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 26/06 | 0,60% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 26/06 | 0,60% |
| LABORAL KUTXA AKTIBO EKI, FI | 25/06 | 0,60% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 25/06 | 0,60% |
| MI PROYECTO SANTANDER 2035, FI | 24/06 | 0,60% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 25/06 | 0,60% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 26/06 | 0,60% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 26/06 | 0,60% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 26/06 | 0,60% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 26/06 | 0,60% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 26/06 | 0,60% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 26/06 | 0,59% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 26/06 | 0,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 26/06 | 0,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 26/06 | 0,59% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 26/06 | 0,59% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 26/06 | 0,59% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 26/06 | 0,59% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 26/06 | 0,59% |
| DWS CONCEPT KALDEMORGEN SFC | 26/06 | 0,59% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 26/06 | 0,59% |
