| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 01/05 | 0,41% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 01/05 | 0,41% |
| KUTXABANK RF HORIZONTE 21, FI | 01/05 | 0,41% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 12/05 | 0,41% |
| MARCH PAGARES, FI A | 13/05 | 0,41% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 13/05 | 0,41% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 13/05 | 0,41% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 13/05 | 0,41% |
| MIROVA THEMATIC META N1/A (EUR) | 13/05 | 0,41% |
| MUTUAFONDO FORTALEZA, FI L | 13/05 | 0,41% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 21/04 | 0,41% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 13/05 | 0,41% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 13/05 | 0,41% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 12/05 | 0,41% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 13/05 | 0,41% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 06/05 | 0,41% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 13/05 | 0,41% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 13/05 | 0,41% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 13/05 | 0,41% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 13/05 | 0,41% |
