| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | 07/05 | 0,36% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 08/05 | 0,36% |
| SALAR E3 GBP CAP | 07/05 | 0,36% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 07/05 | 0,36% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 06/05 | 0,36% |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | 07/05 | 0,36% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 08/05 | 0,36% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 08/05 | 0,36% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 08/05 | 0,36% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 08/05 | 0,36% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 07/05 | 0,36% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 08/05 | 0,36% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 08/05 | 0,36% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 02/05 | 0,35% |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | 07/05 | 0,35% |
| BGF WORLD MINING S2 USD | 08/05 | 0,35% |
| BISSAN / BLINDAJE D | 06/05 | 0,35% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 07/05 | 0,35% |
| CINVEST MULTIGESTION / EI2 VALUE | 07/05 | 0,35% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 08/05 | 0,35% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 06/05 | 0,35% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 06/05 | 0,35% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 08/05 | 0,35% |
| HSBC GIF EURO BOND IC EUR | 08/05 | 0,35% |
| HSBC GIF EURO BOND ID EUR | 08/05 | 0,35% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 06/05 | 0,35% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 08/05 | 0,35% |
| JPM JAPAN EQUITY D (ACC) JPY | 08/05 | 0,35% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 06/05 | 0,35% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 07/05 | 0,35% |
| MEDIOLANUM ACTIVO, FI L-B | 08/05 | 0,35% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 07/05 | 0,35% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 07/05 | 0,35% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | 08/05 | 0,35% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 08/05 | 0,35% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 07/05 | 0,35% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 08/05 | 0,35% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 08/05 | 0,35% |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-ACC | 08/05 | 0,35% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 07/05 | 0,35% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 08/05 | 0,34% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 07/05 | 0,34% |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | 08/05 | 0,34% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 07/05 | 0,34% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 08/05 | 0,34% |
| BISSAN / BLINDAJE C | 06/05 | 0,34% |
| BL EQUITIES EUROPE PEA BM CAP | 07/05 | 0,34% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 07/05 | 0,34% |
| DWS CONCEPT KALDEMORGEN LD | 08/05 | 0,34% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 07/05 | 0,34% |
