| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 15/05 | 0,69% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 15/05 | 0,69% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 14/05 | 0,69% |
| ERSTE BOND DANUBIA HUF R01 VTA | 15/05 | 0,69% |
| FIDEFONDO, FI BASE | 14/05 | 0,69% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 15/05 | 0,69% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 15/05 | 0,69% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 15/05 | 0,69% |
| INVESCO ASIAN EQUITY E CAP EUR | 15/05 | 0,69% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 15/05 | 0,69% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 15/05 | 0,69% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 15/05 | 0,69% |
| LYXOR PLANET I EUR | 14/05 | 0,69% |
| MEDIOLANUM RENTA, FI S-A | 15/05 | 0,69% |
| MEDIOLANUM RENTA, FI S-B | 15/05 | 0,69% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 14/05 | 0,69% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 14/05 | 0,69% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 15/05 | 0,69% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 15/05 | 0,69% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 15/05 | 0,69% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 13/05 | 0,69% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 15/05 | 0,69% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 15/05 | 0,69% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 14/05 | 0,69% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 15/05 | 0,69% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 15/05 | 0,69% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 15/05 | 0,69% |
| T.ROWE EURO CORPORATE BOND FUND I | 15/05 | 0,69% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | 14/05 | 0,69% |
| URSUS-3 CAPITAL / THETA OPCIONES | 13/05 | 0,69% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/05 | 0,69% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 15/05 | 0,69% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 15/05 | 0,69% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 15/05 | 0,68% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 15/05 | 0,68% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 14/05 | 0,68% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 13/05 | 0,68% |
| BBVA BONOS 2025 III, FI | 14/05 | 0,68% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 15/05 | 0,68% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 15/05 | 0,68% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 15/05 | 0,68% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 15/05 | 0,68% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 15/05 | 0,68% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 15/05 | 0,68% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 15/05 | 0,68% |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 08/05 | 0,68% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 08/05 | 0,68% |
| DWS INVEST ASIAN BONDS NCH | 15/05 | 0,68% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 14/05 | 0,68% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 15/05 | 0,68% |
