| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 15/05 | 0,37% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 18/05 | 0,37% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 18/05 | 0,37% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 18/05 | 0,37% |
| JPM CHINA D (ACC) EUR | 18/05 | 0,37% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 18/05 | 0,37% |
| LA FRANCAISE SUB DEBT TS | 15/05 | 0,37% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 18/05 | 0,37% |
| MUTUAFONDO FORTALEZA, FI A | 18/05 | 0,37% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 18/05 | 0,37% |
| SANTANDER RENDIMIENTO, FI A | 15/05 | 0,37% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 18/05 | 0,37% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 18/05 | 0,37% |
| THEAM QUANT DISPERSION US S | 15/05 | 0,37% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 18/05 | 0,37% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 18/05 | 0,36% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 15/05 | 0,36% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 29/04 | 0,36% |
| BANKINTER PLATEA DEFENSIVO, FI B | 15/05 | 0,36% |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | 18/05 | 0,36% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 18/05 | 0,36% |
| BISSAN / POLVORA C | 14/05 | 0,36% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 15/05 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 18/05 | 0,36% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 18/05 | 0,36% |
| CHALLENGE PROVIDENT 5 P-A | 18/05 | 0,36% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 18/05 | 0,36% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 18/05 | 0,36% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 15/05 | 0,36% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 18/05 | 0,36% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 18/05 | 0,36% |
| FONDMAPFRE AHORRO, FI R | 14/05 | 0,36% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 18/05 | 0,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 18/05 | 0,36% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 18/05 | 0,36% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 18/05 | 0,36% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 18/05 | 0,36% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 18/05 | 0,36% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 24/04 | 0,36% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 18/05 | 0,36% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 18/05 | 0,36% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 15/05 | 0,36% |
| MUTUAFONDO 2027, FI A | 18/05 | 0,36% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 17/04 | 0,36% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 18/05 | 0,36% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 18/05 | 0,36% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 18/05 | 0,36% |
| SABADELL HORIZONTE 02 2026, FI | 08/04 | 0,36% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 18/05 | 0,36% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 18/05 | 0,36% |
