| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 15/05 | 0,78% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 15/05 | 0,78% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 15/05 | 0,78% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 15/05 | 0,78% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 14/05 | 0,78% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 14/05 | 0,78% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 14/05 | 0,78% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 15/05 | 0,78% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 15/05 | 0,78% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 15/05 | 0,78% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 15/05 | 0,78% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 15/05 | 0,78% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 15/05 | 0,78% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 15/05 | 0,78% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 15/05 | 0,78% |
| TREA RENTA FIJA, FI | 14/05 | 0,78% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 15/05 | 0,78% |
| ABANCA GARANTIZADO 2025, FI | 15/05 | 0,77% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 14/05 | 0,77% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 15/05 | 0,77% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 15/05 | 0,77% |
| ALMA V, FIL A | 30/04 | 0,77% |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | 14/05 | 0,77% |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | 14/05 | 0,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 15/05 | 0,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 15/05 | 0,77% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 15/05 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 15/05 | 0,77% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 15/05 | 0,77% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 15/05 | 0,77% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 15/05 | 0,77% |
| DUX RENTINVER RENTA FIJA, FI | 15/05 | 0,77% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 15/05 | 0,77% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 15/05 | 0,77% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 15/05 | 0,77% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 15/05 | 0,77% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 15/05 | 0,77% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 15/05 | 0,77% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 15/05 | 0,77% |
| IMGP US HIGH YIELD I EUR HP | 14/05 | 0,77% |
| INTERMONEY RENTA FIJA AHORRO, FI | 15/05 | 0,77% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 15/05 | 0,77% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 15/05 | 0,77% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 15/05 | 0,77% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 15/05 | 0,77% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 15/05 | 0,77% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI | 13/05 | 0,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 15/05 | 0,77% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 15/05 | 0,77% |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | 15/05 | 0,77% |
