| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 18/05 | 0,35% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 18/05 | 0,35% |
| RENTA 4 RENTA FIJA, FI R | 18/05 | 0,35% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 18/05 | 0,35% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 15/05 | 0,35% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 18/05 | 0,35% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 18/05 | 0,35% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 18/05 | 0,35% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 18/05 | 0,35% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 18/05 | 0,35% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 18/05 | 0,34% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 18/05 | 0,34% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 18/05 | 0,34% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 29/04 | 0,34% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 18/05 | 0,34% |
| BANKINTER OBJETIVO ENERO 2027, FI B | 18/05 | 0,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 18/05 | 0,34% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 18/05 | 0,34% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 18/05 | 0,34% |
| BL GLOBAL EQUITIES AM DIS | 15/05 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 18/05 | 0,34% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 18/05 | 0,34% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 15/05 | 0,34% |
| CHALLENGE LIQUIDITY EURO S-A | 18/05 | 0,34% |
| CI CIMS 2027, FI | 18/05 | 0,34% |
| DWS DEUTSCHLAND GLC | 18/05 | 0,34% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 18/05 | 0,34% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 15/05 | 0,34% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 18/05 | 0,34% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 18/05 | 0,34% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | 18/05 | 0,34% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 18/05 | 0,34% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 18/05 | 0,34% |
| FINANCIALS CREDIT FUND, FI B | 15/05 | 0,34% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 18/05 | 0,34% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 18/05 | 0,34% |
| HSBC GIF ASEAN EQUITY EC USD | 18/05 | 0,34% |
| IBERCAJA OBJETIVO 2026, FI A | 18/05 | 0,34% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 18/05 | 0,34% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 18/05 | 0,34% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 18/05 | 0,34% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 18/05 | 0,34% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 18/05 | 0,34% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 18/05 | 0,34% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 18/05 | 0,34% |
| LA FRANCAISE SUB DEBT C | 15/05 | 0,34% |
| LA FRANCAISE SUB DEBT D | 15/05 | 0,34% |
| LA FRANCAISE SUB DEBT TC EUR | 15/05 | 0,34% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 18/05 | 0,34% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 18/05 | 0,34% |
