| LONGRUN EQUITY FUND SP D EUR | 04/08 | 0,63% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 05/08 | 0,63% |
| MEDIOLANUM RENTA, FI E-A | 05/08 | 0,63% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 05/08 | 0,63% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 05/08 | 0,63% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 05/08 | 0,63% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 05/08 | 0,63% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | 05/08 | 0,63% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 05/08 | 0,63% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 05/08 | 0,63% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 05/08 | 0,63% |
| R-CO TARGET 2030 IG P2 EUR | 04/08 | 0,63% |
| SABADELL EURO YIELD, FI EMPRESA | 05/08 | 0,63% |
| SABADELL EURO YIELD, FI PLUS | 05/08 | 0,63% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 05/08 | 0,63% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 05/08 | 0,63% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 29/07 | 0,63% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 05/08 | 0,63% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 05/08 | 0,63% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 05/08 | 0,63% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 05/08 | 0,62% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 05/08 | 0,62% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 05/08 | 0,62% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 04/08 | 0,62% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 05/08 | 0,62% |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 05/08 | 0,62% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 05/08 | 0,62% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 05/08 | 0,62% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 05/08 | 0,62% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 04/08 | 0,62% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 05/08 | 0,62% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 04/08 | 0,62% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 04/08 | 0,62% |
| FINACCESS HORIZONTE 2027, FI A | 03/08 | 0,62% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 05/08 | 0,62% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 05/08 | 0,62% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 05/08 | 0,62% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 04/08 | 0,62% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 05/08 | 0,62% |
| LONGRUN EQUITY FUND CI A CHF | 04/08 | 0,62% |
| LONGRUN EQUITY FUND CI A USD | 04/08 | 0,62% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 04/08 | 0,62% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 04/08 | 0,62% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | 05/08 | 0,62% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 05/08 | 0,62% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 04/08 | 0,62% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 05/08 | 0,62% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 05/08 | 0,62% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 04/08 | 0,62% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 05/08 | 0,62% |
