| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 08/05 | 0,37% |
| ADASTRA, FI I | 07/05 | 0,37% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 07/05 | 0,37% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 08/05 | 0,37% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | 08/05 | 0,37% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 08/05 | 0,37% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 08/05 | 0,37% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 08/05 | 0,37% |
| BBVA MI OBJETIVO 2026, FI | 06/05 | 0,37% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 08/05 | 0,37% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 08/05 | 0,37% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 08/05 | 0,37% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 08/05 | 0,37% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 08/05 | 0,37% |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | 08/05 | 0,37% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 07/05 | 0,37% |
| DWS INVEST CHINA BONDS NCH | 08/05 | 0,37% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 08/05 | 0,37% |
| FONEMPORIUM, FI | 06/05 | 0,37% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 07/05 | 0,37% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 08/05 | 0,37% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 06/05 | 0,37% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 07/05 | 0,37% |
| MEDIOLANUM ACTIVO, FI E-B | 08/05 | 0,37% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 07/05 | 0,37% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 08/05 | 0,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 08/05 | 0,37% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 08/05 | 0,37% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 08/05 | 0,37% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 08/05 | 0,37% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 08/05 | 0,36% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 08/05 | 0,36% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 08/05 | 0,36% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 08/05 | 0,36% |
| BGF EUROPEAN D2 USD | 08/05 | 0,36% |
| BGF WORLD MINING I2 USD | 08/05 | 0,36% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | 07/05 | 0,36% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 08/05 | 0,36% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 08/05 | 0,36% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 08/05 | 0,36% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 07/05 | 0,36% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 08/05 | 0,36% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 07/05 | 0,36% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 08/05 | 0,36% |
| GAM MULTIBOND - ABS B CHF HEDGED | 07/05 | 0,36% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 07/05 | 0,36% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 07/05 | 0,36% |
| PICTET - CHINA EQUITIES P DY USD | 08/05 | 0,36% |
| PICTET - CHINA EQUITIES P USD | 08/05 | 0,36% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 08/05 | 0,36% |
