| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 18/05 | 0,51% |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | 17/05 | 0,51% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 18/05 | 0,51% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 18/05 | 0,51% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 18/05 | 0,51% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 15/05 | 0,51% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 18/05 | 0,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 18/05 | 0,51% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 18/05 | 0,51% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 18/05 | 0,51% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 15/05 | 0,51% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 18/05 | 0,51% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 18/05 | 0,51% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 15/05 | 0,51% |
| SABADELL BUY AND WATCH 03 2027, FI | 18/05 | 0,51% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 15/05 | 0,51% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 18/05 | 0,51% |
| TRESSIS CAUDAL / EBRO R | 15/05 | 0,51% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 18/05 | 0,51% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 15/05 | 0,51% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 18/05 | 0,51% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 18/05 | 0,51% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 18/05 | 0,51% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 18/05 | 0,51% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 18/05 | 0,51% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 18/05 | 0,51% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 18/05 | 0,51% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 18/05 | 0,51% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 18/05 | 0,50% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 18/05 | 0,50% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 18/05 | 0,50% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 18/05 | 0,50% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 18/05 | 0,50% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 18/05 | 0,50% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 15/05 | 0,50% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 18/05 | 0,50% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 18/05 | 0,50% |
| BBVA BONOS 2026, FI | 15/05 | 0,50% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 18/05 | 0,50% |
| BGF ASIAN TIGER BOND C2 USD | 18/05 | 0,50% |
| BGF EUROPEAN C2 USD | 18/05 | 0,50% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 18/05 | 0,50% |
| BGF EURO RESERVE E2 EUR | 18/05 | 0,50% |
| BONA-RENDA, FI P | 17/05 | 0,50% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 18/05 | 0,50% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 15/05 | 0,50% |
| DUNAS VALOR PRUDENTE, FI D | 15/05 | 0,50% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 18/05 | 0,50% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 18/05 | 0,50% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 18/05 | 0,50% |
