| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 13/05 | 0,07% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 13/05 | 0,07% |
| R-CO CONVICTION CREDIT EURO C EUR | 13/05 | 0,07% |
| RENTA 4 VALOR RELATIVO, FI I | 15/05 | 0,07% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 13/05 | 0,07% |
| SANTANDER PB TARGET 2028, FI | 14/05 | 0,07% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 15/05 | 0,07% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 15/05 | 0,07% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 12/05 | 0,07% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 15/05 | 0,07% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 15/05 | 0,07% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 15/05 | 0,07% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 14/05 | 0,06% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 15/05 | 0,06% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 15/05 | 0,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 15/05 | 0,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 15/05 | 0,06% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 15/05 | 0,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 15/05 | 0,06% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 15/05 | 0,06% |
