| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 14/05 | 0,63% |
| FON FINECO BASE, FI | 14/05 | 0,63% |
| FON FINECO INTERES, FI A | 13/05 | 0,63% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 15/05 | 0,63% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 13/05 | 0,63% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 15/05 | 0,63% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 15/05 | 0,63% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 15/05 | 0,63% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 14/05 | 0,63% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 12/05 | 0,63% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 13/05 | 0,63% |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 15/05 | 0,63% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 15/05 | 0,63% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 15/05 | 0,63% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 15/05 | 0,63% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 15/05 | 0,63% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 15/05 | 0,63% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 15/05 | 0,63% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 15/05 | 0,63% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 15/05 | 0,63% |
