| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 18/05 | 0,28% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 18/05 | 0,28% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 18/05 | 0,28% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 18/05 | 0,28% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 18/05 | 0,28% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 18/05 | 0,28% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 18/05 | 0,28% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 18/05 | 0,28% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 18/05 | 0,28% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 18/05 | 0,28% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 18/05 | 0,28% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | 15/05 | 0,28% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 18/05 | 0,28% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 15/05 | 0,28% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 18/05 | 0,28% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 18/05 | 0,28% |
| WELZIA CAPITAL SUB-DEBT, FI | 18/05 | 0,28% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 18/05 | 0,28% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 18/05 | 0,27% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 29/04 | 0,27% |
| BANKINTER PLATEA DEFENSIVO, FI R | 15/05 | 0,27% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 18/05 | 0,27% |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | 18/05 | 0,27% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 18/05 | 0,27% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 18/05 | 0,27% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 18/05 | 0,27% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 18/05 | 0,27% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 18/05 | 0,27% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 14/05 | 0,27% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 18/05 | 0,27% |
| CT (LUX) UK EQUITY INCOME AE EUR | 18/05 | 0,27% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 18/05 | 0,27% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 15/05 | 0,27% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 15/05 | 0,27% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 18/05 | 0,27% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 18/05 | 0,27% |
| FONDIBAS, FI | 18/05 | 0,27% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 18/05 | 0,27% |
| GREDOS RENTA FIJA, FI | 15/05 | 0,27% |
| IBERCAJA EMERGING BONDS, FI A | 15/05 | 0,27% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/05 | 0,27% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 18/05 | 0,27% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 18/05 | 0,27% |
| JPM US SELECT EQUITY I (DIST) USD | 21/04 | 0,27% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 15/05 | 0,27% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 15/05 | 0,27% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 15/05 | 0,27% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 18/05 | 0,27% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 18/05 | 0,27% |
| MUTUAFONDO 2027, FI D | 18/05 | 0,27% |
