| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 02/05 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 30/04 | 0,28% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 29/04 | 0,28% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 02/05 | 0,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 02/05 | 0,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 02/05 | 0,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 02/05 | 0,28% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 02/05 | 0,28% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 02/05 | 0,28% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | 01/05 | 0,28% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 02/05 | 0,28% |
| INVESCO GLOBAL INCOME E CAP EUR | 02/05 | 0,28% |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 02/05 | 0,28% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 02/05 | 0,28% |
| MEDIOLANUM ACTIVO, FI L-B | 02/05 | 0,28% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 02/05 | 0,28% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 02/05 | 0,28% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 02/05 | 0,28% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 02/05 | 0,28% |
| PANZA VALOR, FI A | 30/04 | 0,28% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 30/04 | 0,28% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 02/05 | 0,28% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 02/05 | 0,28% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 02/05 | 0,28% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 02/05 | 0,28% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 02/05 | 0,28% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 02/05 | 0,27% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | 02/05 | 0,27% |
| BGF EURO BOND E5 EUR | 02/05 | 0,27% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 02/05 | 0,27% |
| CAJA INGENIEROS PREMIER, FI A | 02/05 | 0,27% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 02/05 | 0,27% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 02/05 | 0,27% |
| CBNK SELECCIÓN / SALUD BASE | 28/04 | 0,27% |
| COBAS SELECCION, FI A | 29/04 | 0,27% |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 02/05 | 0,27% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 02/05 | 0,27% |
| FONBUSA, FI | 30/04 | 0,27% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 02/05 | 0,27% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 30/04 | 0,27% |
| GLOBAL MIX FUND, FI | 29/04 | 0,27% |
| IMGP US VALUE R EUR HP | 30/04 | 0,27% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 02/05 | 0,27% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 02/05 | 0,27% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 02/05 | 0,27% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 02/05 | 0,27% |
| KAPPA, FI | 01/05 | 0,27% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 01/05 | 0,27% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 30/04 | 0,27% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 30/04 | 0,27% |
