| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 19/05 | 0,12% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 19/05 | 0,12% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 19/05 | 0,12% |
| BGF UNITED KINGDOM D4 GBP | 19/05 | 0,12% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 19/05 | 0,12% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 19/05 | 0,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 19/05 | 0,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 19/05 | 0,12% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 19/05 | 0,12% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 19/05 | 0,12% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 18/05 | 0,12% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 19/05 | 0,12% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 18/05 | 0,12% |
| DWS INVEST CROCI WORLD VALUE LC | 19/05 | 0,12% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 19/05 | 0,12% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 19/05 | 0,12% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 19/05 | 0,12% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 19/05 | 0,12% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 18/05 | 0,12% |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 22/04 | 0,12% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 19/05 | 0,12% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 19/05 | 0,12% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 19/05 | 0,12% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 18/05 | 0,12% |
| R-CO THEMATIC REAL ESTATE F EUR | 18/05 | 0,12% |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 18/05 | 0,12% |
| RURAL 2027 GARANTIA, FI | 18/05 | 0,12% |
| SA OPTIMA MIXTO, FI | 19/05 | 0,12% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 19/05 | 0,12% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 15/05 | 0,12% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 18/05 | 0,12% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 19/05 | 0,12% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 18/05 | 0,12% |
| UBS DURACION 0-2, FI A | 19/05 | 0,12% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 19/05 | 0,11% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 19/05 | 0,11% |
| ANCORA CONSERVADOR, FI RETAIL | 18/05 | 0,11% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 19/05 | 0,11% |
| BANKINTER DEUDA PUBLICA 2027, FI | 19/05 | 0,11% |
| BESTINVER DEUDA CORPORATIVA, FI R | 19/05 | 0,11% |
| BGF EUROPEAN C2 USD | 19/05 | 0,11% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 19/05 | 0,11% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 19/05 | 0,11% |
| BGF US DOLLAR BOND X2 USD | 19/05 | 0,11% |
| BGF WORLD GOLD I2 USD | 19/05 | 0,11% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 19/05 | 0,11% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 19/05 | 0,11% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 19/05 | 0,11% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 19/05 | 0,11% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 19/05 | 0,11% |
