| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 15/05 | 0,62% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 15/05 | 0,62% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 15/05 | 0,62% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 15/05 | 0,62% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 15/05 | 0,62% |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | 13/05 | 0,62% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 14/05 | 0,62% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 15/05 | 0,62% |
| COMGEST GROWTH EUROPE EUR R ACC | 14/05 | 0,62% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 15/05 | 0,62% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 15/05 | 0,62% |
| DWS INVEST CHINA BONDS TFCH | 15/05 | 0,62% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 15/05 | 0,62% |
| ESTRATEGIA CRECIMIENTO ISR, FI | 13/05 | 0,62% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 15/05 | 0,62% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 14/05 | 0,62% |
| GDP WORLD GOVERNMENT BONDS, FI | 14/05 | 0,62% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 15/05 | 0,62% |
| IMPASSIVE WEALTH, FI | 15/05 | 0,62% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 15/05 | 0,62% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 15/05 | 0,62% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 15/05 | 0,62% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 14/05 | 0,62% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 15/05 | 0,62% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 15/05 | 0,62% |
| R-CO ALIZES D EUR | 14/05 | 0,62% |
| ROBECO SDG CREDIT INCOME BXH EUR | 15/05 | 0,62% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 09/05 | 0,62% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 15/05 | 0,62% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 15/05 | 0,62% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 15/05 | 0,62% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | 15/05 | 0,62% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 14/05 | 0,62% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 15/05 | 0,62% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 15/05 | 0,61% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 15/05 | 0,61% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 15/05 | 0,61% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 14/05 | 0,61% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 15/05 | 0,61% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 14/05 | 0,61% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | 14/05 | 0,61% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 15/05 | 0,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 15/05 | 0,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 15/05 | 0,61% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 15/05 | 0,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 15/05 | 0,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 15/05 | 0,61% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 14/05 | 0,61% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 14/05 | 0,61% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | 15/05 | 0,61% |
