| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 29/04 | 0,06% |
| BL GLOBAL 50 A DIS | 28/04 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 29/04 | 0,06% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 28/04 | 0,06% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 25/04 | 0,06% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 29/04 | 0,06% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 29/04 | 0,06% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 29/04 | 0,06% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 29/04 | 0,06% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 29/04 | 0,06% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 29/04 | 0,06% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 29/04 | 0,06% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 28/04 | 0,06% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | 29/04 | 0,06% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 29/04 | 0,06% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 28/04 | 0,06% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 29/04 | 0,05% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 29/04 | 0,05% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | 29/04 | 0,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 29/04 | 0,05% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 28/04 | 0,05% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 28/04 | 0,05% |
| BGF EURO BOND C2 EUR | 29/04 | 0,05% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 29/04 | 0,05% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 29/04 | 0,05% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 29/04 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 29/04 | 0,05% |
| ESTRATEGIA ACUMULACION ISR, FI | 25/04 | 0,05% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 29/04 | 0,05% |
| HSBC GIF EUROLAND GROWTH IC EUR | 29/04 | 0,05% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 29/04 | 0,05% |
| LABORAL KUTXA AVANT, FI | 28/04 | 0,05% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | 28/04 | 0,05% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 29/04 | 0,05% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 29/04 | 0,05% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 29/04 | 0,05% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 29/04 | 0,05% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 28/04 | 0,05% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 29/04 | 0,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 29/04 | 0,05% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 29/04 | 0,05% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 29/04 | 0,04% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 29/04 | 0,04% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 29/04 | 0,04% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 29/04 | 0,04% |
| BGF CHINA BOND A2 JPY (HEDGED) | 29/04 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 29/04 | 0,04% |
| CHALLENGE EURO BOND S-A | 29/04 | 0,04% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | 29/04 | 0,04% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 28/04 | 0,04% |
