| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 23/04 | 0,10% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 19/05 | 0,10% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 19/05 | 0,10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 19/05 | 0,10% |
| EVLI SHORT CORPORATE BOND FUND B | 19/05 | 0,10% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 19/05 | 0,10% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 18/05 | 0,10% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 18/05 | 0,10% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 19/05 | 0,10% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 19/05 | 0,10% |
| GROUPAMA ENTREPRISES ID | 19/05 | 0,10% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 19/05 | 0,10% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 19/05 | 0,10% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 19/05 | 0,10% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 19/05 | 0,10% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 19/05 | 0,10% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 18/05 | 0,10% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 18/05 | 0,10% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 18/05 | 0,10% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 19/05 | 0,10% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 19/05 | 0,10% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 19/05 | 0,10% |
| MUTUAFONDO 2027 II, FI A | 19/05 | 0,10% |
| ODDO BHF POLARIS MODERATE CN-EUR | 18/05 | 0,10% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 19/05 | 0,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 19/05 | 0,10% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 19/05 | 0,10% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 18/05 | 0,10% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/04 | 0,10% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 19/05 | 0,10% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 19/05 | 0,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 19/05 | 0,10% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 19/05 | 0,10% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 19/05 | 0,10% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 18/05 | 0,10% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 18/05 | 0,10% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 19/05 | 0,10% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 19/05 | 0,10% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 19/05 | 0,09% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 19/05 | 0,09% |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 19/05 | 0,09% |
| ARQUIA GARANTIZADO 2027 II, FI | 19/05 | 0,09% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 15/05 | 0,09% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 24/04 | 0,09% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 24/04 | 0,09% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 19/05 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 19/05 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 19/05 | 0,09% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 19/05 | 0,09% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 19/05 | 0,09% |
