| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 15/05 | 0,82% |
| SINGULAR MULTIACTIVOS / 40 A | 14/05 | 0,82% |
| SWM VALOR, FI A | 15/05 | 0,82% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 15/05 | 0,82% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 15/05 | 0,82% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 15/05 | 0,82% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 15/05 | 0,82% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 15/05 | 0,82% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 15/05 | 0,82% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | 0,82% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 15/05 | 0,81% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | 15/05 | 0,81% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 15/05 | 0,81% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 14/05 | 0,81% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 15/05 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 15/05 | 0,81% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 15/05 | 0,81% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 15/05 | 0,81% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 15/05 | 0,81% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 15/05 | 0,81% |
| CARTERA NARANJA 0/100, FI | 13/05 | 0,81% |
| CHALLENGE LIQUIDITY EURO S-A | 15/05 | 0,81% |
| COMGEST GROWTH EUROPE EUR ACC | 14/05 | 0,81% |
| CREAND GLOBAL, FI | 15/05 | 0,81% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 15/05 | 0,81% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 15/05 | 0,81% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 15/05 | 0,81% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 15/05 | 0,81% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 15/05 | 0,81% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 14/05 | 0,81% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 15/05 | 0,81% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 15/05 | 0,81% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 15/05 | 0,81% |
| GVC GAESCO RENTA FIJA, FI | 14/05 | 0,81% |
| HSBC GIF EURO CREDIT BOND BC EUR | 15/05 | 0,81% |
| INVESCO FTSE 250 UCITS ETF ACC | 15/05 | 0,81% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 15/05 | 0,81% |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | 15/05 | 0,81% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 15/05 | 0,81% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/05 | 0,81% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 15/05 | 0,81% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 15/05 | 0,81% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 15/05 | 0,81% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 15/05 | 0,81% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 15/05 | 0,81% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 13/05 | 0,81% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 13/05 | 0,81% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 13/05 | 0,81% |
| MERCH-UNIVERSAL, FI | 15/05 | 0,81% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 15/05 | 0,81% |
