| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 15/05 | 0,48% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 15/05 | 0,48% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 15/05 | 0,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 15/05 | 0,48% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 13/05 | 0,48% |
| BGF CHINA BOND E2 EUR (HEDGED) | 15/05 | 0,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 15/05 | 0,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 15/05 | 0,48% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 15/05 | 0,48% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 15/05 | 0,48% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 15/05 | 0,48% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 15/05 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 15/05 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 15/05 | 0,48% |
| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | 15/05 | 0,48% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 13/05 | 0,48% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | 08/05 | 0,48% |
| GDP WORLD EQUITY, FI | 14/05 | 0,48% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 14/05 | 0,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 15/05 | 0,48% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 15/05 | 0,48% |
| HARMATAN CARTERA CONSERVADORA, FI | 14/05 | 0,48% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 15/05 | 0,48% |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | 15/05 | 0,48% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 15/05 | 0,48% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 15/05 | 0,48% |
| JPM US BOND A (ACC) EUR (HEDGED) | 15/05 | 0,48% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 14/05 | 0,48% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 14/05 | 0,48% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | 14/05 | 0,48% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 14/05 | 0,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 15/05 | 0,48% |
| SANTANDER RENTA FIJA, FI B | 14/05 | 0,48% |
| SANTANDER RENTA FIJA, FI BJ | 14/05 | 0,48% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 15/05 | 0,48% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 15/05 | 0,48% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 15/05 | 0,48% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 15/05 | 0,48% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-ACC | 15/05 | 0,48% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 15/05 | 0,48% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 15/05 | 0,48% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 15/05 | 0,47% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 15/05 | 0,47% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 15/05 | 0,47% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 14/05 | 0,47% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 13/05 | 0,47% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 15/05 | 0,47% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 15/05 | 0,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 15/05 | 0,47% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 15/05 | 0,47% |
