| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 15/05 | 0,67% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | 15/05 | 0,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 15/05 | 0,67% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 15/05 | 0,67% |
| LABORAL KUTXA HORIZONTE 2029, FI | 13/05 | 0,67% |
| LA FRANCAISE CARBON IMPACT 2026 D | 14/05 | 0,67% |
| MARCH FLEXIBLE MAX 30, FI A | 14/05 | 0,67% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 13/05 | 0,67% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 15/05 | 0,67% |
| M&G (LUX) ASIAN FUND EUR A ACC | 14/05 | 0,67% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 15/05 | 0,67% |
| PICTET - CHF BONDS I | 14/05 | 0,67% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 14/05 | 0,67% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M CAP | 14/05 | 0,67% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | 14/05 | 0,67% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 15/05 | 0,67% |
| RENTA 4 VALOR RELATIVO, FI R | 14/05 | 0,67% |
| RURAL RENTABILIDAD OBJETIVO II, FI | 15/05 | 0,67% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 12/05 | 0,67% |
| SYCOMORE SELECTION CREDIT R | 14/05 | 0,67% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 14/05 | 0,67% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 15/05 | 0,66% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 15/05 | 0,66% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 15/05 | 0,66% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 15/05 | 0,66% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 15/05 | 0,66% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 13/05 | 0,66% |
| BANKINTER PLATEA DEFENSIVO, FI A | 14/05 | 0,66% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 13/05 | 0,66% |
| BGF EURO RESERVE E2 EUR | 15/05 | 0,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 15/05 | 0,66% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 15/05 | 0,66% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 15/05 | 0,66% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 15/05 | 0,66% |
| DWS CONCEPT KALDEMORGEN SCR | 15/05 | 0,66% |
| DWS CONCEPT KALDEMORGEN VC | 15/05 | 0,66% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 15/05 | 0,66% |
| DWS INVEST GLOBAL BONDS NDQ | 15/05 | 0,66% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 14/05 | 0,66% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 15/05 | 0,66% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 15/05 | 0,66% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 15/05 | 0,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 15/05 | 0,66% |
| HIGH RATE, FI | 14/05 | 0,66% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 15/05 | 0,66% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 15/05 | 0,66% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 15/05 | 0,66% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 15/05 | 0,66% |
| LA FRANCAISE CARBON IMPACT 2026 R | 14/05 | 0,66% |
| NATIXIS ESG MODERATE N/A (EUR) | 14/05 | 0,66% |
