| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 14/05 | 0,82% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 15/05 | 0,82% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 15/05 | 0,82% |
| BBVA BONOS 2025, FI | 14/05 | 0,82% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 15/05 | 0,82% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 15/05 | 0,82% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 15/05 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 15/05 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 15/05 | 0,82% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 15/05 | 0,82% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 14/05 | 0,82% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 14/05 | 0,82% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 15/05 | 0,82% |
| CINVEST / BISONTE CAPITAL | 15/05 | 0,82% |
| COMGEST GROWTH EUROPE EUR DIS | 14/05 | 0,82% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 15/05 | 0,82% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 15/05 | 0,82% |
| DWS CONCEPT KALDEMORGEN FC | 15/05 | 0,82% |
| DWS CONCEPT KALDEMORGEN TFC | 15/05 | 0,82% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 15/05 | 0,82% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 15/05 | 0,82% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 15/05 | 0,82% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/05 | 0,82% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 15/05 | 0,82% |
| HSBC GIF EURO CREDIT BOND ID EUR | 15/05 | 0,82% |
| IBERCAJA 2025 GARANTIZADO, FI | 15/05 | 0,82% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 15/05 | 0,82% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 15/05 | 0,82% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 15/05 | 0,82% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 15/05 | 0,82% |
| KUTXABANK RF HORIZONTE 2, FI | 15/05 | 0,82% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 13/05 | 0,82% |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 14/05 | 0,82% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 15/05 | 0,82% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 15/05 | 0,82% |
| MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | 15/05 | 0,82% |
| MSIF US ADVANTAGE A (USD) | 15/05 | 0,82% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 15/05 | 0,82% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 14/05 | 0,82% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 15/05 | 0,82% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 15/05 | 0,82% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 15/05 | 0,82% |
| RENTA 4 VALOR RELATIVO, FI P | 14/05 | 0,82% |
| SANTALUCIA RENTA FIJA, FI B | 13/05 | 0,82% |
| SANTANDER CORTO PLAZO, FI B | 14/05 | 0,82% |
| SANTANDER CORTO PLAZO, FI I | 14/05 | 0,82% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 14/05 | 0,82% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 15/05 | 0,82% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 15/05 | 0,82% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 15/05 | 0,82% |
