| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 29/04 | 0,06% |
| BL GLOBAL 50 A DIS | 28/04 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 29/04 | 0,06% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 28/04 | 0,06% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 25/04 | 0,06% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 29/04 | 0,06% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 29/04 | 0,06% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 29/04 | 0,06% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 29/04 | 0,06% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 29/04 | 0,06% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 29/04 | 0,06% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 29/04 | 0,06% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 28/04 | 0,06% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | 29/04 | 0,06% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 29/04 | 0,06% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 28/04 | 0,06% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 29/04 | 0,05% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 29/04 | 0,05% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | 29/04 | 0,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 29/04 | 0,05% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 28/04 | 0,05% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 28/04 | 0,05% |
| BGF EURO BOND C2 EUR | 29/04 | 0,05% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 29/04 | 0,05% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 29/04 | 0,05% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 29/04 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 29/04 | 0,05% |
| ESTRATEGIA ACUMULACION ISR, FI | 25/04 | 0,05% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 29/04 | 0,05% |
| HSBC GIF EUROLAND GROWTH IC EUR | 29/04 | 0,05% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 29/04 | 0,05% |
| LABORAL KUTXA AVANT, FI | 28/04 | 0,05% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | 28/04 | 0,05% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 29/04 | 0,05% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 29/04 | 0,05% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 29/04 | 0,05% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 29/04 | 0,05% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 28/04 | 0,05% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 29/04 | 0,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 29/04 | 0,05% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 29/04 | 0,05% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 29/04 | 0,04% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 29/04 | 0,04% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 29/04 | 0,04% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 29/04 | 0,04% |
| BGF CHINA BOND A2 JPY (HEDGED) | 29/04 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 29/04 | 0,04% |
| CHALLENGE EURO BOND S-A | 29/04 | 0,04% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | 29/04 | 0,04% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 28/04 | 0,04% |
| DWS INVEST TOP DIVIDEND IDQ | 29/04 | 0,04% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 29/04 | 0,04% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/04 | 0,04% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES X2 EUR | 29/04 | 0,04% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 29/04 | 0,04% |
| PATRIMONIO GLOBAL II, FI | 28/04 | 0,04% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 29/04 | 0,04% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 28/04 | 0,04% |
| UBS(LUX)FS-J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF (EUR) A-ACC | 29/04 | 0,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 29/04 | 0,04% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 29/04 | 0,04% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 29/04 | 0,03% |
| BGF EURO BOND A2 JPY (HEDGED) | 29/04 | 0,03% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 29/04 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 29/04 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 29/04 | 0,03% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 27/04 | 0,03% |
| COBAS SELECCION, FI D | 29/04 | 0,03% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 28/04 | 0,03% |
| ESPA BOND CORPORATE BB T EUR | 29/04 | 0,03% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 29/04 | 0,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 29/04 | 0,03% |
| GAM MULTIBOND - ABS B CHF HEDGED | 29/04 | 0,03% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 29/04 | 0,03% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 29/04 | 0,03% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 29/04 | 0,03% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 29/04 | 0,03% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 29/04 | 0,03% |
| SALAR FUND E2 GBP CAP | 28/04 | 0,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 29/04 | 0,03% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 31/03 | 0,03% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | 29/04 | 0,02% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 29/04 | 0,02% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 29/04 | 0,02% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 29/04 | 0,02% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 25/04 | 0,02% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 29/04 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 29/04 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 29/04 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 29/04 | 0,02% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 28/04 | 0,02% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 28/04 | 0,02% |
| DNCA INVEST - FLEX INFLATION B EUR | 29/04 | 0,02% |
| DWS CONCEPT KALDEMORGEN IC | 29/04 | 0,02% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 29/04 | 0,02% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 28/04 | 0,02% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 28/04 | 0,02% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 29/04 | 0,02% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 29/04 | 0,02% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 29/04 | 0,02% |
