| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 18/05 | 0,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 18/05 | 0,39% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 18/05 | 0,39% |
| BISSAN / POLVORA D | 14/05 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 18/05 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 18/05 | 0,39% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 15/05 | 0,39% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 15/05 | 0,39% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 18/05 | 0,39% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 18/05 | 0,39% |
| DWS INVEST CROCI WORLD VALUE USD IC | 18/05 | 0,39% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 18/05 | 0,39% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 18/05 | 0,39% |
| FINANCIALS CREDIT FUND, FI D | 15/05 | 0,39% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 15/05 | 0,39% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 18/05 | 0,39% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 18/05 | 0,39% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 18/05 | 0,39% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 18/05 | 0,39% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 18/05 | 0,39% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 18/05 | 0,39% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 21/04 | 0,39% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 18/05 | 0,39% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 18/05 | 0,39% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 15/05 | 0,39% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 18/05 | 0,39% |
| PRISMA SICAV - PRISMA 30 | 15/05 | 0,39% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 15/05 | 0,39% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 15/05 | 0,39% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 18/05 | 0,39% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 18/05 | 0,39% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 14/05 | 0,39% |
| SA OPTIMA MIXTO, FI | 18/05 | 0,39% |
| SASSOLA SELECCION BASE, FI A | 13/05 | 0,39% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 18/05 | 0,39% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 18/05 | 0,39% |
| SILVER ALPHA VISION EQUITIES, FI A | 18/05 | 0,39% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 18/05 | 0,39% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 15/05 | 0,39% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 18/05 | 0,39% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 18/05 | 0,39% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 18/05 | 0,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 18/05 | 0,38% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 18/05 | 0,38% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 15/05 | 0,38% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 18/05 | 0,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 18/05 | 0,38% |
| BESTINVER DEUDA CORPORATIVA, FI B | 18/05 | 0,38% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 18/05 | 0,38% |
| BISSAN / BLINDAJE D | 14/05 | 0,38% |
