| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 18/05 | 0,85% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 18/05 | 0,85% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 15/05 | 0,85% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 18/05 | 0,84% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 18/05 | 0,84% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 18/05 | 0,84% |
| BGF CHINA BOND I5 EUR (HEDGED) | 18/05 | 0,84% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 18/05 | 0,84% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 18/05 | 0,84% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 18/05 | 0,84% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 18/05 | 0,84% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 18/05 | 0,84% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 18/05 | 0,84% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 18/05 | 0,84% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 18/05 | 0,84% |
| CREAND BUY & HOLD 2026, FI A | 18/05 | 0,84% |
| CT (LUX) UK EQUITIES DG GBP | 18/05 | 0,84% |
| DNCA INVEST - EUROSE B EUR | 15/05 | 0,84% |
| FONDMAPFRE GARANTIA IV, FI | 14/05 | 0,84% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 18/05 | 0,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 18/05 | 0,84% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 18/05 | 0,84% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 15/05 | 0,84% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 15/05 | 0,84% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 18/05 | 0,84% |
| IBERCAJA RENTA FIJA 2026, FI B | 18/05 | 0,84% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 18/05 | 0,84% |
| JPM GLOBAL BALANCED A (DIST) EUR | 18/05 | 0,84% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 18/05 | 0,84% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 18/05 | 0,84% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 18/05 | 0,84% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 24/04 | 0,84% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 15/05 | 0,84% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 21/04 | 0,84% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 18/05 | 0,84% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 18/05 | 0,84% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 18/05 | 0,84% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 15/05 | 0,84% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 15/05 | 0,84% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 18/05 | 0,84% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 18/05 | 0,84% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 18/05 | 0,84% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 15/05 | 0,84% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 18/05 | 0,83% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 18/05 | 0,83% |
| BGF GLOBAL BOND INCOME D2 EUR | 18/05 | 0,83% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 18/05 | 0,83% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 18/05 | 0,83% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 18/05 | 0,83% |
| CANDRIAM RISK ARBITRAGE N | 15/05 | 0,83% |
