| ALLIANZ GLOBAL WATER AT (H2-EUR) | 15/05 | 0,54% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 15/05 | 0,54% |
| BBVA FUTURO ISR, FI CARTERA | 13/05 | 0,54% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 15/05 | 0,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 15/05 | 0,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 15/05 | 0,54% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 15/05 | 0,54% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 15/05 | 0,54% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 15/05 | 0,54% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 15/05 | 0,54% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 15/05 | 0,54% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 15/05 | 0,54% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 14/05 | 0,54% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 14/05 | 0,54% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 14/05 | 0,54% |
| DNCA INVEST - ALPHA BONDS ND EUR | 14/05 | 0,54% |
| DPAM L BONDS CORPORATE EUR M DIS | 15/05 | 0,54% |
| DPAM L BONDS CORPORATE EUR N CAP | 15/05 | 0,54% |
| DPAM L BONDS CORPORATE EUR W CAP | 15/05 | 0,54% |
| DWS CONCEPT KALDEMORGEN SFC | 15/05 | 0,54% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 14/05 | 0,54% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 14/05 | 0,54% |
| ESPA BOND CORPORATE BB T EUR | 15/05 | 0,54% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 15/05 | 0,54% |
| GDP WORLD CORPORATE BONDS, FI | 14/05 | 0,54% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 15/05 | 0,54% |
| HSBC GIF EURO CREDIT BOND EC EUR | 15/05 | 0,54% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 15/05 | 0,54% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 15/05 | 0,54% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 15/05 | 0,54% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 14/05 | 0,54% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 15/05 | 0,54% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 15/05 | 0,54% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 14/05 | 0,54% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 15/05 | 0,54% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 14/05 | 0,54% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 15/05 | 0,54% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 15/05 | 0,54% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 15/05 | 0,54% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 15/05 | 0,54% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 15/05 | 0,54% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 15/05 | 0,54% |
| UBS (LUX) CREDIT INCOME UAH CHF | 15/05 | 0,54% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 13/05 | 0,53% |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | 15/05 | 0,53% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 15/05 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 15/05 | 0,53% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 15/05 | 0,53% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 15/05 | 0,53% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 15/05 | 0,53% |
