| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 29/04 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 29/04 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 29/04 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 29/04 | 0,36% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 29/04 | 0,36% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 29/04 | 0,36% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 24/04 | 0,36% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 29/04 | 0,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 29/04 | 0,36% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 29/04 | 0,36% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 29/04 | 0,36% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 29/04 | 0,36% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 28/04 | 0,36% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 29/04 | 0,36% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 29/04 | 0,36% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 28/04 | 0,36% |
| PICTET - EUR GOVERNMENT BONDS J | 28/04 | 0,36% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 28/04 | 0,36% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 28/04 | 0,36% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 29/04 | 0,36% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 28/04 | 0,36% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 29/04 | 0,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | 29/04 | 0,36% |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | 28/04 | 0,36% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | 29/04 | 0,35% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 29/04 | 0,35% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 28/04 | 0,35% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 29/04 | 0,35% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 28/04 | 0,35% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 29/04 | 0,35% |
| BGF EURO BOND A3 USD | 29/04 | 0,35% |
| BGF WORLD MINING X2 USD | 29/04 | 0,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 29/04 | 0,35% |
| BL BOND EURO BI CAP | 28/04 | 0,35% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 29/04 | 0,35% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 29/04 | 0,35% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 29/04 | 0,35% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 29/04 | 0,35% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 29/04 | 0,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 29/04 | 0,35% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 29/04 | 0,35% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 29/04 | 0,35% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 29/04 | 0,35% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 29/04 | 0,35% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 28/04 | 0,35% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 28/04 | 0,35% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 29/04 | 0,35% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 29/04 | 0,35% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 29/04 | 0,35% |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH2 (EUR) | 29/04 | 0,35% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 28/04 | 0,35% |
| MUTUAFONDO CRECIMIENTO, FI E | 29/04 | 0,35% |
| MUTUAFONDO CRECIMIENTO, FI L | 29/04 | 0,35% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 29/04 | 0,35% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 29/04 | 0,35% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 29/04 | 0,35% |
| PICTET - EUR GOVERNMENT BONDS I | 28/04 | 0,35% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 29/04 | 0,35% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 29/04 | 0,35% |
| SYCOMORE SELECTION MIDCAP A | 28/04 | 0,35% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 29/04 | 0,35% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 29/04 | 0,35% |
| WAM DURACION 0-3, FI B | 29/04 | 0,35% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 29/04 | 0,35% |
| AMUNDI EURO GOVERNMENT BOND IE CAP | 29/04 | 0,34% |
| AMUNDI EURO GOVERNMENT BOND IE DIS | 29/04 | 0,34% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 28/04 | 0,34% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 29/04 | 0,34% |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 29/04 | 0,34% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 29/04 | 0,34% |
| BL BOND EURO B CAP | 28/04 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 29/04 | 0,34% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 29/04 | 0,34% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 28/04 | 0,34% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 29/04 | 0,34% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 29/04 | 0,34% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 29/04 | 0,34% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 29/04 | 0,34% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 29/04 | 0,34% |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | 28/04 | 0,34% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 29/04 | 0,34% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 29/04 | 0,34% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 29/04 | 0,34% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 29/04 | 0,34% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 29/04 | 0,34% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 29/04 | 0,34% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 29/04 | 0,34% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 28/04 | 0,34% |
| SABADELL EURO YIELD, FI EMPRESA | 28/04 | 0,34% |
| SABADELL EURO YIELD, FI PLUS | 28/04 | 0,34% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 29/04 | 0,34% |
| TEMPLETON EUROLAND N (ACC) USD-H1 | 29/04 | 0,34% |
| UBS (LUX) FINANCIAL BOND QB EUR | 29/04 | 0,34% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | 28/04 | 0,34% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | 28/04 | 0,34% |
| UNIFOND GLOBAL MACRO, FI P | 29/04 | 0,34% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 29/04 | 0,33% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 29/04 | 0,33% |
| ALLIANZ GREEN BOND AT EUR | 29/04 | 0,33% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | 29/04 | 0,33% |
