| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 07/05 | 0,34% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 08/05 | 0,34% |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | 08/05 | 0,34% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 09/05 | 0,34% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 08/05 | 0,34% |
| BISSAN / BLINDAJE C | 07/05 | 0,34% |
| BL EQUITIES EUROPE PEA BM CAP | 07/05 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 08/05 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 08/05 | 0,34% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 08/05 | 0,34% |
| DWS CONCEPT KALDEMORGEN LD | 08/05 | 0,34% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 07/05 | 0,34% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 07/05 | 0,34% |
| FONDO SELECCION / CASER AV 20 A | 07/05 | 0,34% |
| IMGP EURO FIXED INCOME I EUR | 06/05 | 0,34% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 08/05 | 0,34% |
| JPM CHINA I (ACC) USD | 09/05 | 0,34% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 06/05 | 0,34% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 08/05 | 0,34% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 09/05 | 0,34% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 08/05 | 0,34% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 08/05 | 0,34% |
| PICTET - EUR GOVERNMENT BONDS I | 08/05 | 0,34% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 09/05 | 0,34% |
| SABADELL EURO YIELD, FI PYME | 08/05 | 0,34% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 09/05 | 0,34% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 09/05 | 0,34% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 09/05 | 0,34% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 09/05 | 0,34% |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (EUR) A-DIS | 09/05 | 0,34% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 08/05 | 0,33% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 08/05 | 0,33% |
| BNP PARIBAS EURO BOND I CAP | 08/05 | 0,33% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 08/05 | 0,33% |
| EIGER PATRIMONIO GLOBAL, FI | 08/05 | 0,33% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 07/05 | 0,33% |
| GAM STAR CHINA EQUITY C USD CAP | 08/05 | 0,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 08/05 | 0,33% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 08/05 | 0,33% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 08/05 | 0,33% |
| JPM CHINA C (ACC) USD | 09/05 | 0,33% |
| JPM CHINA C (DIST) USD | 09/05 | 0,33% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 09/05 | 0,33% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 09/05 | 0,33% |
| LABORAL KUTXA SELEK PLUS, FI | 08/05 | 0,33% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 07/05 | 0,33% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 07/05 | 0,33% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 08/05 | 0,33% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 07/05 | 0,33% |
| MEDIOLANUM EQUILIBRIUM LH-A | 08/05 | 0,33% |
