| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 22/04 | 0,48% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 22/04 | 0,48% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 22/04 | 0,48% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 22/04 | 0,48% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 22/04 | 0,48% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 22/04 | 0,48% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 22/04 | 0,48% |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 16/04 | 0,48% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 22/04 | 0,48% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 17/04 | 0,47% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 22/04 | 0,47% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | 22/04 | 0,47% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 16/04 | 0,47% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | 16/04 | 0,47% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 22/04 | 0,47% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 22/04 | 0,47% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 22/04 | 0,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 22/04 | 0,47% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 22/04 | 0,47% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 22/04 | 0,47% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 17/04 | 0,47% |
| CHALLENGE EURO INCOME L-A | 22/04 | 0,47% |
| CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | 22/04 | 0,47% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 22/04 | 0,47% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 22/04 | 0,47% |
| GINVEST GPS / SHORT TERM SELECTION | 16/04 | 0,47% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 17/04 | 0,47% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 22/04 | 0,47% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 22/04 | 0,47% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 22/04 | 0,47% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 22/04 | 0,47% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 22/04 | 0,47% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 22/04 | 0,47% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 22/04 | 0,47% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 22/04 | 0,47% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 22/04 | 0,47% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 17/04 | 0,47% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 17/04 | 0,47% |
| MERCH-FONTEMAR, FI | 22/04 | 0,47% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 22/04 | 0,47% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | 22/04 | 0,47% |
| ROBECO SDG CREDIT INCOME CH EUR | 22/04 | 0,47% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 22/04 | 0,47% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 22/04 | 0,47% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 22/04 | 0,47% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 22/04 | 0,47% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 22/04 | 0,47% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 22/04 | 0,47% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 22/04 | 0,47% |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (EUR) A-DIS | 22/04 | 0,47% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 17/04 | 0,47% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 22/04 | 0,46% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 22/04 | 0,46% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 17/04 | 0,46% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 22/04 | 0,46% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 22/04 | 0,46% |
| BGF CHINA BOND A2 JPY (HEDGED) | 22/04 | 0,46% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 22/04 | 0,46% |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 22/04 | 0,46% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 22/04 | 0,46% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 22/04 | 0,46% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 21/04 | 0,46% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 17/04 | 0,46% |
| CHALLENGE PROVIDENT 4 P-A | 22/04 | 0,46% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 17/04 | 0,46% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 17/04 | 0,46% |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 22/04 | 0,46% |
| CUASAR OPTIMAL YIELD, FI L | 20/04 | 0,46% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 17/04 | 0,46% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 22/04 | 0,46% |
| GAM MULTIBOND - ABS B EUR | 22/04 | 0,46% |
| GROUPAMA EURO FINANCIAL DEBT NC | 17/04 | 0,46% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 22/04 | 0,46% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 22/04 | 0,46% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 17/04 | 0,46% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 22/04 | 0,46% |
| R4 SELECCION CONSERVADORA, FI I | 17/04 | 0,46% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 22/04 | 0,46% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 22/04 | 0,46% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 22/04 | 0,46% |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 22/04 | 0,46% |
| TREA CAJAMAR RENTA FIJA, FI A | 22/04 | 0,46% |
| AMUNDI ABS RESPONSIBLE I-C | 17/04 | 0,45% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR AD (D) | 22/04 | 0,45% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 22/04 | 0,45% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 22/04 | 0,45% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 22/04 | 0,45% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 22/04 | 0,45% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 22/04 | 0,45% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 22/04 | 0,45% |
| BL BOND EURO BI CAP | 17/04 | 0,45% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 22/04 | 0,45% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 22/04 | 0,45% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 22/04 | 0,45% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 22/04 | 0,45% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 17/04 | 0,45% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 17/04 | 0,45% |
| ERSTE BOND DANUBIA CZK R01 VTA | 22/04 | 0,45% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 22/04 | 0,45% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 22/04 | 0,45% |
