| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 29/04 | 0,26% |
| AMUNDI CORTO PLAZO, FI R | 25/04 | 0,25% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | 29/04 | 0,25% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 29/04 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 29/04 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 29/04 | 0,25% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 29/04 | 0,25% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 29/04 | 0,25% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 29/04 | 0,25% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 28/04 | 0,25% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 29/04 | 0,25% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 29/04 | 0,25% |
| GLOBAL BEST SELECTION, FI | 28/04 | 0,25% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 29/04 | 0,25% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 29/04 | 0,25% |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP EUR (HEDGED) | 29/04 | 0,25% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 29/04 | 0,25% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 29/04 | 0,25% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 28/04 | 0,25% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 29/04 | 0,25% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 29/04 | 0,25% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 29/04 | 0,25% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 29/04 | 0,25% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 29/04 | 0,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 29/04 | 0,25% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 29/04 | 0,25% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 29/04 | 0,25% |
| UBS PREMIUM MODERADO, FI A | 28/04 | 0,25% |
| AMUNDI FUNDS MULTI ASSET REAL RETURN I EUR (C) | 29/04 | 0,24% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 29/04 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 29/04 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 29/04 | 0,24% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 29/04 | 0,24% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 28/04 | 0,24% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 28/04 | 0,24% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 28/04 | 0,24% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 29/04 | 0,24% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 29/04 | 0,24% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | 29/04 | 0,24% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 29/04 | 0,24% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 29/04 | 0,24% |
| ISHARES AEX UCITS ETF EUR (ACC) | 29/04 | 0,24% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 29/04 | 0,24% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 29/04 | 0,24% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 28/04 | 0,24% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 28/04 | 0,24% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 29/04 | 0,24% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 29/04 | 0,24% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 29/04 | 0,24% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 29/04 | 0,24% |
