| BL GLOBAL 75 B CAP | 08/05 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 12/05 | 0,76% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 12/05 | 0,76% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 12/05 | 0,76% |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | 11/05 | 0,76% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 08/05 | 0,76% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 08/05 | 0,76% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 12/05 | 0,76% |
| CPR INVEST GEAR EMERGING A ACC | 12/05 | 0,76% |
| CPR INVEST SMART TRENDS A ACC | 07/05 | 0,76% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 12/05 | 0,76% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 08/05 | 0,76% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 12/05 | 0,76% |
| FONDO NARANJA MONETARIO, FI | 12/05 | 0,76% |
| GAM STAR CHINA EQUITY A USD CAP | 09/05 | 0,76% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 08/05 | 0,76% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 08/05 | 0,76% |
| GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | 12/05 | 0,76% |
| GETINO GESTION ACTIVA, FI | 09/05 | 0,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 12/05 | 0,76% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 09/05 | 0,76% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 07/05 | 0,76% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 12/05 | 0,76% |
| JPM US BOND D (ACC) EUR (HEDGED) | 12/05 | 0,76% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 11/05 | 0,76% |
| MICROBANK FONDO ETICO, FI EXTRA | 11/05 | 0,76% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 12/05 | 0,76% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 12/05 | 0,76% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 12/05 | 0,76% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 12/05 | 0,76% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 12/05 | 0,76% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 12/05 | 0,76% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | 08/05 | 0,76% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 12/05 | 0,76% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 12/05 | 0,76% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 09/05 | 0,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 12/05 | 0,76% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 12/05 | 0,76% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 08/05 | 0,76% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 12/05 | 0,76% |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) Q-ACC | 08/05 | 0,76% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 12/05 | 0,76% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 12/05 | 0,76% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 12/05 | 0,76% |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS | 12/05 | 0,76% |
| ADASTRA, FI P | 09/05 | 0,75% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | 12/05 | 0,75% |
| ALTAIR RETORNO ABSOLUTO, FI D | 09/05 | 0,75% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 08/05 | 0,75% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | 12/05 | 0,75% |
