| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 13/05 | 0,32% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 12/05 | 0,31% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 13/05 | 0,31% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 12/05 | 0,31% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 13/05 | 0,31% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 13/05 | 0,31% |
| BBVA CONSOLIDACION 85, FI | 12/05 | 0,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 12/05 | 0,31% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 13/05 | 0,31% |
| BISSAN / BLINDAJE B | 11/05 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 12/05 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 12/05 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 12/05 | 0,31% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 12/05 | 0,31% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 11/05 | 0,31% |
| DUX UMBRELLA / ARAGUI-EGALA | 13/05 | 0,31% |
| ERSTE BOND EM CORPORATE EUR I01 A | 13/05 | 0,31% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 13/05 | 0,31% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 13/05 | 0,31% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 13/05 | 0,31% |
