| SABADELL SELECCION ALTERNATIVA, FI PYME | 12/05 | 0,80% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 14/05 | 0,80% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 14/05 | 0,80% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 15/05 | 0,80% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 15/05 | 0,80% |
| SOLVENTIA GARANTIZADO 2026, FI | 13/05 | 0,80% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 06/05 | 0,80% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 12/05 | 0,80% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 15/05 | 0,80% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 13/05 | 0,80% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 15/05 | 0,80% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 15/05 | 0,80% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 13/05 | 0,79% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 15/05 | 0,79% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 15/05 | 0,79% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 15/05 | 0,79% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 15/05 | 0,79% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 15/05 | 0,79% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 15/05 | 0,79% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 15/05 | 0,79% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 15/05 | 0,79% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 15/05 | 0,79% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 14/05 | 0,79% |
| BL GLOBAL FLEXIBLE USD BM CAP | 15/05 | 0,79% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 13/05 | 0,79% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 15/05 | 0,79% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 13/05 | 0,79% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 13/05 | 0,79% |
| CANDRIAM RISK ARBITRAGE N | 13/05 | 0,79% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 13/05 | 0,79% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 15/05 | 0,79% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 15/05 | 0,79% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 15/05 | 0,79% |
| DWS INVEST CHINESE EQUITIES USD TFC | 15/05 | 0,79% |
| DWS INVEST ESG EURO HIGH YIELD XC | 15/05 | 0,79% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 13/05 | 0,79% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 13/05 | 0,79% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 15/05 | 0,79% |
| FIDELITY ILF THE EURO FUND R ACC | 15/05 | 0,79% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 15/05 | 0,79% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 15/05 | 0,79% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 15/05 | 0,79% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 15/05 | 0,79% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 15/05 | 0,79% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 15/05 | 0,79% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 15/05 | 0,79% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 13/05 | 0,79% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 15/05 | 0,79% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 15/05 | 0,79% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 13/05 | 0,79% |
