| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 22/04 | 0,42% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 22/04 | 0,42% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 17/04 | 0,42% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 22/04 | 0,42% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 21/04 | 0,42% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 16/04 | 0,42% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 22/04 | 0,42% |
| DWS INVEST EURO CORPORATE BONDS NC | 22/04 | 0,42% |
| DWS INVEST GLOBAL BONDS NDQ | 22/04 | 0,42% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 22/04 | 0,42% |
| EVLI NORDIC CORPORATE BOND FUND B | 22/04 | 0,42% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 22/04 | 0,42% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 17/04 | 0,42% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 22/04 | 0,42% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES A2 EUR HEDGED | 22/04 | 0,42% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | 21/04 | 0,42% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 22/04 | 0,42% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 17/04 | 0,42% |
| PIMCO EURO INCOME BOND E EUR CAP | 22/04 | 0,42% |
| RURAL SELECCION CONSERVADORA, FI | 22/04 | 0,42% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 22/04 | 0,42% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 22/04 | 0,42% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 22/04 | 0,42% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 22/04 | 0,42% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 22/04 | 0,42% |
| ATL CAPITAL RENTA FIJA, FI A | 20/04 | 0,41% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 22/04 | 0,41% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 22/04 | 0,41% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 22/04 | 0,41% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 22/04 | 0,41% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 21/04 | 0,41% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 22/04 | 0,41% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 17/04 | 0,41% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 17/04 | 0,41% |
| DWS INVEST ESG TOP EUROLAND PFC | 22/04 | 0,41% |
| DWS INVEST TOP DIVIDEND LC | 22/04 | 0,41% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 22/04 | 0,41% |
| GLOBAL MANAGERS FUNDS, FI | 21/04 | 0,41% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 22/04 | 0,41% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 22/04 | 0,41% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 22/04 | 0,41% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 22/04 | 0,41% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 22/04 | 0,41% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 22/04 | 0,41% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 22/04 | 0,41% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 22/04 | 0,41% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 17/04 | 0,41% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 22/04 | 0,41% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 22/04 | 0,41% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 17/04 | 0,41% |
| SYCOMORE PARTNERS R | 17/04 | 0,41% |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 16/04 | 0,41% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 22/04 | 0,41% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 16/04 | 0,40% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 21/04 | 0,40% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 17/04 | 0,40% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 17/04 | 0,40% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 17/04 | 0,40% |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 22/04 | 0,40% |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES XCH | 25/03 | 0,40% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 17/04 | 0,40% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 22/04 | 0,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 22/04 | 0,40% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 16/04 | 0,40% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 22/04 | 0,40% |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | 22/04 | 0,40% |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | 22/04 | 0,40% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 22/04 | 0,40% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 17/04 | 0,40% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 22/04 | 0,40% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 22/04 | 0,40% |
| R4 SELECCION CONSERVADORA, FI R | 17/04 | 0,40% |
| SCHRODER ISF EURO BOND C ACC EUR | 22/04 | 0,40% |
| SCHRODER ISF EURO BOND C DIS EUR | 22/04 | 0,40% |
| SEXTANT FRANCE ENGAGEMENT F EUR CAP | 03/04 | 0,40% |
| UBS DURACION 0-2, FI B | 22/04 | 0,40% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 17/04 | 0,40% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 22/04 | 0,40% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 22/04 | 0,39% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 22/04 | 0,39% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 22/04 | 0,39% |
| AMUNDI ABS RESPONSIBLE R-C | 17/04 | 0,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 22/04 | 0,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 22/04 | 0,39% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 21/04 | 0,39% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 22/04 | 0,39% |
| BGF EURO BOND E2 USD | 22/04 | 0,39% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 22/04 | 0,39% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 22/04 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 22/04 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 22/04 | 0,39% |
| CANDRIAM INDEX ARBITRAGE I | 17/04 | 0,39% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 22/04 | 0,39% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 17/04 | 0,39% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 22/04 | 0,39% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 22/04 | 0,39% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 17/04 | 0,39% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 21/04 | 0,39% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 16/04 | 0,39% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 22/04 | 0,39% |
