| DWS INVEST CROCI SECTORS PLUS XC | 15/05 | 0,52% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 14/05 | 0,52% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 15/05 | 0,52% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 15/05 | 0,52% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 13/05 | 0,52% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 15/05 | 0,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 15/05 | 0,52% |
| ODDO BHF AVENIR CN-EUR | 15/05 | 0,52% |
| ODDO BHF AVENIR DN-EUR | 15/05 | 0,52% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 14/05 | 0,52% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 15/05 | 0,52% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 15/05 | 0,52% |
| ROBECO EURO SDG CREDITS D EUR | 15/05 | 0,52% |
| RURAL RENTA FIJA 5, FI CARTERA | 15/05 | 0,52% |
| SABADELL EURO YIELD, FI CARTERA | 14/05 | 0,52% |
| SANTALUCIA SELECCION MODERADO, FI A | 12/05 | 0,52% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 15/05 | 0,52% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 15/05 | 0,52% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 15/05 | 0,52% |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HCHF)A-ACC | 15/05 | 0,52% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 15/05 | 0,52% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 14/05 | 0,51% |
| BANKINTER PREMIUM MODERADO, FI R | 15/05 | 0,51% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 14/05 | 0,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 14/05 | 0,51% |
| BGF EURO SHORT DURATION BOND A3 EUR | 15/05 | 0,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 15/05 | 0,51% |
| BGF NUTRITION D4 GBP (HEDGED) | 15/05 | 0,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 15/05 | 0,51% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 14/05 | 0,51% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 15/05 | 0,51% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 14/05 | 0,51% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 14/05 | 0,51% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 15/05 | 0,51% |
| DPAM L BONDS EUR SHORT TERM B CAP | 15/05 | 0,51% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 15/05 | 0,51% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 14/05 | 0,51% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | 15/05 | 0,51% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | 15/05 | 0,51% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VTA EUR | 15/05 | 0,51% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 15/05 | 0,51% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 15/05 | 0,51% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 15/05 | 0,51% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | 15/05 | 0,51% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 14/05 | 0,51% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 15/05 | 0,51% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 15/05 | 0,51% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | 15/05 | 0,51% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 14/05 | 0,51% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 15/05 | 0,51% |
