| BBVA COBERTURA ACTIVA PRUDENTE, FI | 13/05 | 0,63% |
| BBVA GESTION CONSERVADORA, FI | 13/05 | 0,63% |
| BL EMERGING MARKETS BC CAP | 14/05 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 15/05 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 15/05 | 0,63% |
| BNP PARIBAS AQUA N CAP | 15/05 | 0,63% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 15/05 | 0,63% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 15/05 | 0,63% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 15/05 | 0,63% |
| CAIXABANK AHORRO, FI ESTANDAR | 14/05 | 0,63% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 15/05 | 0,63% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 15/05 | 0,63% |
| CSIF (LUX) EQUITY CANADA WBX EUR | 15/05 | 0,63% |
| CT (LUX) AMERICAN IEH EUR | 15/05 | 0,63% |
| CT (LUX) UK EQUITIES ZG GBP | 15/05 | 0,63% |
| DWS INVEST CHINA BONDS PFCH | 15/05 | 0,63% |
| EURIZON FUND-BOND USD LTE RH EUR | 14/05 | 0,63% |
| EVLI CORPORATE BOND FUND B | 15/05 | 0,63% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 15/05 | 0,63% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 14/05 | 0,63% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 15/05 | 0,63% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 15/05 | 0,63% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 15/05 | 0,63% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 15/05 | 0,63% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 15/05 | 0,63% |
| JPM GLOBAL INCOME D (ACC) EUR | 15/05 | 0,63% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 15/05 | 0,63% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 15/05 | 0,63% |
| OFI INVEST ISR ACTIONS JAPON XXL H | 14/05 | 0,63% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 15/05 | 0,63% |
| ROBECO EURO CREDIT BONDS I EUR | 15/05 | 0,63% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 15/05 | 0,63% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 15/05 | 0,63% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 15/05 | 0,63% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 15/05 | 0,63% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/04 | 0,63% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | 15/05 | 0,63% |
| UBS (LUX) FUND SOLUTIONS - SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-ACC | 15/05 | 0,63% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 15/05 | 0,63% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 15/05 | 0,63% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 15/05 | 0,62% |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | 15/05 | 0,62% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 14/05 | 0,62% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | 14/05 | 0,62% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 13/05 | 0,62% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 13/05 | 0,62% |
| BANKINTER PLATEA DEFENSIVO, FI R | 14/05 | 0,62% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 15/05 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 15/05 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 15/05 | 0,62% |
