| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 12/05 | 0,74% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 08/05 | 0,74% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 12/05 | 0,74% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 12/05 | 0,74% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 12/05 | 0,74% |
| YOSEMITE HEDGE FUND, FIL F | 12/05 | 0,74% |
| ABACO RENTA FIJA, FI B | 09/05 | 0,73% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 12/05 | 0,73% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 12/05 | 0,73% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 12/05 | 0,73% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 12/05 | 0,73% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 12/05 | 0,73% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 12/05 | 0,73% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 12/05 | 0,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 12/05 | 0,73% |
| BBVA BONOS SOSTENIBLE ISR, FI | 09/05 | 0,73% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 12/05 | 0,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 12/05 | 0,73% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 12/05 | 0,73% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 12/05 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 12/05 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 12/05 | 0,73% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 08/05 | 0,73% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 11/05 | 0,73% |
| CANDRIAM BONDS EURO R CAP EUR | 08/05 | 0,73% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 08/05 | 0,73% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 08/05 | 0,73% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 12/05 | 0,73% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 12/05 | 0,73% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 08/05 | 0,73% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 08/05 | 0,73% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 08/05 | 0,73% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 12/05 | 0,73% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 12/05 | 0,73% |
| DWS INVEST TOP DIVIDEND PFD | 12/05 | 0,73% |
| FONDMAPFRE BOLSA EUROPA, FI R | 08/05 | 0,73% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 12/05 | 0,73% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 12/05 | 0,73% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 12/05 | 0,73% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 12/05 | 0,73% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 12/05 | 0,73% |
| IM 93 RENTA, FI A | 09/05 | 0,73% |
| INTERMONEY RENTA FIJA AHORRO, FI | 12/05 | 0,73% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 12/05 | 0,73% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 12/05 | 0,73% |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME Z CAP EUR (HEDGED) | 12/05 | 0,73% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 12/05 | 0,73% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 12/05 | 0,73% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 12/05 | 0,73% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 09/05 | 0,73% |
