| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 15/05 | 0,79% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 12/05 | 0,79% |
| SANTALUCIA IBERICO ACCIONES, FI A | 14/05 | 0,79% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 15/05 | 0,79% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 15/05 | 0,79% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 12/05 | 0,79% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 15/05 | 0,79% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 15/05 | 0,79% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 15/05 | 0,79% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 15/05 | 0,79% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 13/05 | 0,79% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 13/05 | 0,79% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 15/05 | 0,79% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 15/05 | 0,79% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 15/05 | 0,78% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 14/05 | 0,78% |
| AXA TRESOR COURT TERME C CAP EUR | 14/05 | 0,78% |
| BANKINTER MULTIESTRATEGIA, FI R | 15/05 | 0,78% |
| BBVA BONOS VALOR RELATIVO, FI | 14/05 | 0,78% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 15/05 | 0,78% |
| BGF EURO BOND D2 USD (HEDGED) | 15/05 | 0,78% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 15/05 | 0,78% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 14/05 | 0,78% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 13/05 | 0,78% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 15/05 | 0,78% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 15/05 | 0,78% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 15/05 | 0,78% |
| ERSTE BOND DANUBIA EUR R01 A | 15/05 | 0,78% |
| ERSTE BOND DANUBIA EUR R01 T | 15/05 | 0,78% |
| ERSTE BOND DANUBIA EUR R01 VTA | 15/05 | 0,78% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | 15/05 | 0,78% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 15/05 | 0,78% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 15/05 | 0,78% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 15/05 | 0,78% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 15/05 | 0,78% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 12/05 | 0,78% |
| M&G (LUX) CHINA FUND EUR LI ACC | 15/05 | 0,78% |
| M&G (LUX) CHINA FUND EUR LI DIST | 15/05 | 0,78% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 15/05 | 0,78% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 15/05 | 0,78% |
| SABADELL CONSOLIDA 94, FI | 12/05 | 0,78% |
| SANTANDER PB TARGET 2026, FI CARTERA | 14/05 | 0,78% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 15/05 | 0,78% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 13/05 | 0,78% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 15/05 | 0,78% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 15/05 | 0,78% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 15/05 | 0,77% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 15/05 | 0,77% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 14/05 | 0,77% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 15/05 | 0,77% |
