| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 13/05 | 0,79% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 13/05 | 0,79% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 13/05 | 0,79% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 13/05 | 0,79% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 13/05 | 0,79% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 13/05 | 0,79% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 13/05 | 0,79% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 13/05 | 0,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 13/05 | 0,79% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 13/05 | 0,79% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 13/05 | 0,79% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 12/05 | 0,79% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 12/05 | 0,79% |
| GVC GAESCO RENTA VALOR, FI B | 12/05 | 0,79% |
| IBERCAJA RENTA FIJA 2026, FI C | 13/05 | 0,79% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 13/05 | 0,79% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 13/05 | 0,79% |
| MUTUAFONDO EVOLUCION, FI A | 12/05 | 0,79% |
| ODDO BHF IMMOBILIER CI-EUR | 12/05 | 0,79% |
| ODDO BHF IMMOBILIER CN-EUR | 12/05 | 0,79% |
| ODDO BHF IMMOBILIER DI-EUR | 12/05 | 0,79% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 13/05 | 0,79% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 13/05 | 0,79% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 13/05 | 0,79% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 13/05 | 0,79% |
| PRINCIPIUM, FI Z | 13/05 | 0,79% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 12/05 | 0,79% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 13/05 | 0,79% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 13/05 | 0,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 13/05 | 0,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 13/05 | 0,79% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 12/05 | 0,79% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 13/05 | 0,79% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 12/05 | 0,79% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 13/05 | 0,79% |
| ALLIANZ FLEXI ASIA BOND I EUR | 13/05 | 0,78% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 13/05 | 0,78% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 12/05 | 0,78% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 13/05 | 0,78% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 12/05 | 0,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 12/05 | 0,78% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 12/05 | 0,78% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 13/05 | 0,78% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 13/05 | 0,78% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 13/05 | 0,78% |
| DB CONSERVADOR, FI B | 12/05 | 0,78% |
| DNCA INVEST - ALPHA BONDS B EUR | 12/05 | 0,78% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 12/05 | 0,78% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 13/05 | 0,78% |
| DWS INVEST ESG EURO HIGH YIELD XC | 13/05 | 0,78% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 12/05 | 0,78% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 13/05 | 0,78% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 13/05 | 0,78% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 13/05 | 0,78% |
| IMGP GLOBAL HIGH YIELD C USD D | 12/05 | 0,78% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 13/05 | 0,78% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 13/05 | 0,78% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 13/05 | 0,78% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 13/05 | 0,78% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 12/05 | 0,78% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 13/05 | 0,78% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 13/05 | 0,78% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 13/05 | 0,78% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 13/05 | 0,78% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 13/05 | 0,78% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 13/05 | 0,78% |
| PROFIT CORTO PLAZO, FI | 13/05 | 0,78% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 13/05 | 0,78% |
| SABADELL CONSOLIDA 94, FI | 12/05 | 0,78% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 12/05 | 0,78% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 13/05 | 0,78% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 12/05 | 0,78% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 13/05 | 0,78% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 13/05 | 0,78% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 13/05 | 0,77% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 12/05 | 0,77% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 12/05 | 0,77% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 12/05 | 0,77% |
| AXA TRESOR COURT TERME C CAP EUR | 12/05 | 0,77% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 13/05 | 0,77% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 13/05 | 0,77% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 13/05 | 0,77% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 13/05 | 0,77% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 12/05 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 12/05 | 0,77% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 12/05 | 0,77% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 13/05 | 0,77% |
| DWS INVEST GERMAN EQUITIES LC | 13/05 | 0,77% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 13/05 | 0,77% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 13/05 | 0,77% |
| FIDELITY ILF THE EURO FUND R ACC | 13/05 | 0,77% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 12/05 | 0,77% |
| FONDMAPFRE GARANTIA III, FI | 12/05 | 0,77% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 13/05 | 0,77% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 13/05 | 0,77% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 13/05 | 0,77% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 13/05 | 0,77% |
| GESCONSULT / HORIZONTE 2027 | 13/05 | 0,77% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 13/05 | 0,77% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 13/05 | 0,77% |
