| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 18/05 | 0,38% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 18/05 | 0,38% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 18/05 | 0,38% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 18/05 | 0,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 18/05 | 0,38% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 18/05 | 0,38% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 18/05 | 0,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 18/05 | 0,38% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 18/05 | 0,38% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 18/05 | 0,38% |
| INTERMONEY RENTA FIJA AHORRO, FI | 18/05 | 0,38% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 18/05 | 0,38% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 18/05 | 0,38% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 18/05 | 0,38% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 18/05 | 0,38% |
| LA FRANCAISE CARBON IMPACT 2026 D | 15/05 | 0,38% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 15/05 | 0,38% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 18/05 | 0,38% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 18/05 | 0,38% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 18/05 | 0,38% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 18/05 | 0,38% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 18/05 | 0,38% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 18/05 | 0,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 18/05 | 0,38% |
| NORAY MODERADO, FI | 16/05 | 0,38% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 18/05 | 0,38% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 18/05 | 0,38% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 18/05 | 0,38% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 18/05 | 0,38% |
| TROJAN FUND (IRELAND) O GBP ACC | 18/05 | 0,38% |
| TROJAN FUND (IRELAND) O GBP INC | 18/05 | 0,38% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 18/05 | 0,38% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 15/05 | 0,38% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 15/05 | 0,38% |
| UNICAJA GESTION PRUDENTE, FI A | 15/05 | 0,38% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 18/05 | 0,37% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 18/05 | 0,37% |
| BANKINTER HORIZONTE 2027, FI R | 18/05 | 0,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 18/05 | 0,37% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 18/05 | 0,37% |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 18/05 | 0,37% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 18/05 | 0,37% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 13/05 | 0,37% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 15/05 | 0,37% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 15/05 | 0,37% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 18/05 | 0,37% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 17/05 | 0,37% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 18/05 | 0,37% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 18/05 | 0,37% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 18/05 | 0,37% |
