| DWS INVEST TOP DIVIDEND IDQ | 29/04 | 0,04% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 29/04 | 0,04% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/04 | 0,04% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES X2 EUR | 29/04 | 0,04% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 29/04 | 0,04% |
| PATRIMONIO GLOBAL II, FI | 28/04 | 0,04% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 29/04 | 0,04% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 28/04 | 0,04% |
| UBS(LUX)FS-J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF (EUR) A-ACC | 29/04 | 0,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 29/04 | 0,04% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 29/04 | 0,04% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 29/04 | 0,03% |
| BGF EURO BOND A2 JPY (HEDGED) | 29/04 | 0,03% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 29/04 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 29/04 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 29/04 | 0,03% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 27/04 | 0,03% |
| COBAS SELECCION, FI D | 29/04 | 0,03% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 28/04 | 0,03% |
| ESPA BOND CORPORATE BB T EUR | 29/04 | 0,03% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 29/04 | 0,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 29/04 | 0,03% |
| GAM MULTIBOND - ABS B CHF HEDGED | 29/04 | 0,03% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 29/04 | 0,03% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 29/04 | 0,03% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 29/04 | 0,03% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 29/04 | 0,03% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 29/04 | 0,03% |
| SALAR FUND E2 GBP CAP | 28/04 | 0,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 29/04 | 0,03% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 31/03 | 0,03% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | 29/04 | 0,02% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 29/04 | 0,02% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 29/04 | 0,02% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 29/04 | 0,02% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 25/04 | 0,02% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 29/04 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 29/04 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 29/04 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 29/04 | 0,02% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 28/04 | 0,02% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 28/04 | 0,02% |
| DNCA INVEST - FLEX INFLATION B EUR | 29/04 | 0,02% |
| DWS CONCEPT KALDEMORGEN IC | 29/04 | 0,02% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 29/04 | 0,02% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 28/04 | 0,02% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 28/04 | 0,02% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 29/04 | 0,02% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 29/04 | 0,02% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 29/04 | 0,02% |
