| SABADELL BUY AND WATCH 03 2029, FI | 19/05 | 0,03% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 19/05 | 0,03% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 19/05 | 0,03% |
| SYCOMORE ALLOCATION PATRIMOINE R | 18/05 | 0,03% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 18/05 | 0,03% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 19/05 | 0,03% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 19/05 | 0,03% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 19/05 | 0,03% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 18/05 | 0,03% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 19/05 | 0,03% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 19/05 | 0,03% |
| ABANCA RENTAS CRECIENTES 2027, FI | 19/05 | 0,02% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 19/05 | 0,02% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 19/05 | 0,02% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 19/05 | 0,02% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 19/05 | 0,02% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 19/05 | 0,02% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 19/05 | 0,02% |
| AMUNDI FUNDS US BOND A EUR (C) | 19/05 | 0,02% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 19/05 | 0,02% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 18/05 | 0,02% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 18/05 | 0,02% |
| BGF WORLD GOLD D2 USD | 19/05 | 0,02% |
| BL GLOBAL FLEXIBLE USD AR DIS | 19/05 | 0,02% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 19/05 | 0,02% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 19/05 | 0,02% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 18/05 | 0,02% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 19/05 | 0,02% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 19/05 | 0,02% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 18/05 | 0,02% |
| DUNAS VALOR AUDAZ, FI D | 18/05 | 0,02% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 18/05 | 0,02% |
| ERSTE BOND DANUBIA HUF R01 VTA | 19/05 | 0,02% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 19/05 | 0,02% |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 19/05 | 0,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 19/05 | 0,02% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 19/05 | 0,02% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 19/05 | 0,02% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/05 | 0,02% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 19/05 | 0,02% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 19/05 | 0,02% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 18/05 | 0,02% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 19/05 | 0,02% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 19/05 | 0,02% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 19/05 | 0,02% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 18/05 | 0,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 19/05 | 0,02% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 18/05 | 0,02% |
| OCCIDENT RENTA FIJA, FI | 19/05 | 0,02% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 18/05 | 0,02% |
