| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 18/06 | 0,12% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 18/06 | 0,12% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 18/06 | 0,12% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 18/06 | 0,12% |
| BBVA BONOS 2027, FI | 17/06 | 0,12% |
| BGF EURO BOND D3 USD | 18/06 | 0,12% |
| BLACKROCK ESG EURO BOND X5G EUR | 18/06 | 0,12% |
| CAIXABANK AHORRO, FI PREMIUM | 17/06 | 0,12% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 17/06 | 0,12% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 18/06 | 0,12% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 18/06 | 0,12% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | 18/06 | 0,12% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 18/06 | 0,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 18/06 | 0,12% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 18/06 | 0,12% |
| JPM US HEDGED EQUITY A (ACC) USD | 18/06 | 0,12% |
| L&G DAX DAILY 2X LONG UCITS ETF | 18/06 | 0,12% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 18/06 | 0,12% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 18/06 | 0,12% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 18/06 | 0,12% |
