| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 29/04 | 0,33% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 29/04 | 0,33% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 29/04 | 0,33% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 29/04 | 0,33% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 29/04 | 0,33% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 29/04 | 0,33% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 29/04 | 0,33% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 29/04 | 0,33% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 28/04 | 0,33% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 29/04 | 0,33% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 29/04 | 0,33% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | 29/04 | 0,33% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 29/04 | 0,33% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 29/04 | 0,33% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | 28/04 | 0,33% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 29/04 | 0,33% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 29/04 | 0,33% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 28/04 | 0,33% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 28/04 | 0,33% |
| ROBECO HIGH YIELD BONDS IH EUR | 29/04 | 0,33% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | 28/04 | 0,33% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 29/04 | 0,33% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 29/04 | 0,33% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 29/04 | 0,33% |
| ABANCA GESTION / CONSERVADOR | 27/04 | 0,32% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 29/04 | 0,32% |
| ALLIANZ EURO CREDIT SRI AT EUR | 29/04 | 0,32% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 29/04 | 0,32% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 29/04 | 0,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 29/04 | 0,32% |
| BISSAN / BLINDAJE D | 25/04 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 29/04 | 0,32% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 29/04 | 0,32% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | 29/04 | 0,32% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 24/04 | 0,32% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 28/04 | 0,32% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 28/04 | 0,32% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 28/04 | 0,32% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 28/04 | 0,32% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 29/04 | 0,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 29/04 | 0,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 29/04 | 0,32% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 29/04 | 0,32% |
| GROUPAMA ETAT EURO ISR R | 29/04 | 0,32% |
| GVC GAESCO RENTA VALOR, FI B | 28/04 | 0,32% |
| IBERCAJA DIVERSIFICACION EMPRESAS, FI | 28/04 | 0,32% |
| IMGP EURO FIXED INCOME C EUR | 28/04 | 0,32% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 29/04 | 0,32% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 29/04 | 0,32% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 28/04 | 0,32% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 28/04 | 0,32% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 29/04 | 0,32% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 29/04 | 0,32% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | 29/04 | 0,32% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 29/04 | 0,32% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 29/04 | 0,32% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 29/04 | 0,32% |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 29/04 | 0,32% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 29/04 | 0,32% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 29/04 | 0,32% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 29/04 | 0,32% |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | 29/04 | 0,32% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 29/04 | 0,32% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 29/04 | 0,32% |
| AMUNDI CORTO PLAZO, FI A | 28/04 | 0,31% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | 29/04 | 0,31% |
| AMUNDI EURO GOVERNMENT BOND RE DIS | 29/04 | 0,31% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 29/04 | 0,31% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 29/04 | 0,31% |
| BGF EURO BOND E5 EUR | 29/04 | 0,31% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 29/04 | 0,31% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 29/04 | 0,31% |
| BISSAN / BLINDAJE C | 25/04 | 0,31% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 29/04 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 29/04 | 0,31% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 29/04 | 0,31% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 29/04 | 0,31% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 29/04 | 0,31% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 29/04 | 0,31% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | 29/04 | 0,31% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 28/04 | 0,31% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 28/04 | 0,31% |
| FONMASTER 1, FI | 28/04 | 0,31% |
| GESTION VALUE, FI A | 28/04 | 0,31% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 29/04 | 0,31% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 29/04 | 0,31% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 29/04 | 0,31% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 29/04 | 0,31% |
| MUTUAFONDO CRECIMIENTO, FI A | 29/04 | 0,31% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 29/04 | 0,31% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 29/04 | 0,31% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 29/04 | 0,31% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 29/04 | 0,31% |
| SABADELL BONOS EURO, FI BASE | 28/04 | 0,31% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 25/04 | 0,31% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 29/04 | 0,31% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 29/04 | 0,31% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 29/04 | 0,31% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 28/04 | 0,30% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 29/04 | 0,30% |
