| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 09/05 | 0,38% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 08/05 | 0,38% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 08/05 | 0,37% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 07/05 | 0,37% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 07/05 | 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% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 07/05 | 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% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 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% |
| DWS INVEST CHINA BONDS NCH | 08/05 | 0,37% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 08/05 | 0,37% |
| ESTRATEGIA ACUMULACION ISR, FI | 07/05 | 0,37% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 09/05 | 0,37% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 08/05 | 0,37% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 09/05 | 0,37% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 08/05 | 0,37% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 09/05 | 0,37% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 09/05 | 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% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 08/05 | 0,37% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 08/05 | 0,37% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | 09/05 | 0,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 09/05 | 0,37% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 09/05 | 0,37% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 07/05 | 0,37% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | 09/05 | 0,37% |
| SYCOMORE ALLOCATION PATRIMOINE I | 07/05 | 0,37% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 08/05 | 0,37% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 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% |
| 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% |
| 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% |
| ESTRATEGIA ACUMULACION, FI | 07/05 | 0,36% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 09/05 | 0,36% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 09/05 | 0,36% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 08/05 | 0,36% |
