| BANKINTER PREMIUM DEFENSIVO, FI A | 13/05 | 0,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 12/05 | 0,34% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 13/05 | 0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 13/05 | 0,34% |
| BISSAN / BLINDAJE C | 11/05 | 0,34% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 13/05 | 0,34% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 13/05 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 12/05 | 0,34% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 13/05 | 0,34% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 12/05 | 0,34% |
| CHALLENGE LIQUIDITY EURO L-A | 13/05 | 0,34% |
| CHALLENGE PROVIDENT 5 P-A | 13/05 | 0,34% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 12/05 | 0,34% |
| DUNAS VALOR PRUDENTE, FI R | 12/05 | 0,34% |
| FONDIBAS, FI | 13/05 | 0,34% |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 12/05 | 0,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 13/05 | 0,34% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 13/05 | 0,34% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 13/05 | 0,34% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 12/05 | 0,34% |
