| DNCA INVEST - ALPHA BONDS ND EUR | 16/05 | 0,89% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 15/05 | 0,89% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 16/05 | 0,89% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 16/05 | 0,89% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 16/05 | 0,89% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 15/05 | 0,89% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 16/05 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 16/05 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 16/05 | 0,89% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 16/05 | 0,89% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 16/05 | 0,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 16/05 | 0,89% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 16/05 | 0,89% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 16/05 | 0,89% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 16/05 | 0,89% |
| HSBC GIF EURO CREDIT BOND AC EUR | 16/05 | 0,89% |
| HSBC GIF EURO CREDIT BOND AD EUR | 16/05 | 0,89% |
| IBERCAJA DIVERSIFICACION, FI C | 15/05 | 0,89% |
| IMGP US HIGH YIELD R EUR HP | 15/05 | 0,89% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 16/05 | 0,89% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 16/05 | 0,89% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 16/05 | 0,89% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 16/05 | 0,89% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 16/05 | 0,89% |
| KUTXABANK RF HORIZONTE 10, FI | 16/05 | 0,89% |
| KUTXABANK TRANSITO, FI | 16/05 | 0,89% |
| MARCH RENTA FIJA 2025, FI | 16/05 | 0,89% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 16/05 | 0,89% |
| M&G (LUX) ASIAN FUND EUR A ACC | 15/05 | 0,89% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 15/05 | 0,89% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 16/05 | 0,89% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 15/05 | 0,89% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 16/05 | 0,89% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M CAP | 15/05 | 0,89% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | 15/05 | 0,89% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 16/05 | 0,89% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 15/05 | 0,89% |
| SANTANDER HORIZONTE 2025, FI | 14/05 | 0,89% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 16/05 | 0,89% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 16/05 | 0,89% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 16/05 | 0,89% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 16/05 | 0,89% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 16/05 | 0,89% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | 16/05 | 0,89% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | 16/05 | 0,89% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 16/05 | 0,89% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 15/05 | 0,89% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 16/05 | 0,88% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 16/05 | 0,88% |
| ALTAIR RETORNO ABSOLUTO, FI L | 15/05 | 0,88% |
