| BL BOND EMERGING MARKETS EURO B CAP | 14/05 | 0,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 15/05 | 0,47% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 15/05 | 0,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 15/05 | 0,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 15/05 | 0,47% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E CAP EUR | 13/05 | 0,47% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 15/05 | 0,47% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 14/05 | 0,47% |
| COMGEST GROWTH JAPAN USD R ACC | 14/05 | 0,47% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 15/05 | 0,47% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 15/05 | 0,47% |
| DWS CONCEPT KALDEMORGEN LD | 15/05 | 0,47% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 15/05 | 0,47% |
| DWS MULTI OPPORTUNITIES FC | 15/05 | 0,47% |
| DWS MULTI OPPORTUNITIES TFC | 15/05 | 0,47% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 15/05 | 0,47% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | 15/05 | 0,47% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 15/05 | 0,47% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/05 | 0,47% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 15/05 | 0,47% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 15/05 | 0,47% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 15/05 | 0,47% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 15/05 | 0,47% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 15/05 | 0,47% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 15/05 | 0,47% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 15/05 | 0,47% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 15/05 | 0,47% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 15/05 | 0,47% |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 23/04 | 0,47% |
| LABORAL KUTXA RF HIGH YIELD, FI | 13/05 | 0,47% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 15/05 | 0,47% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 14/05 | 0,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 15/05 | 0,47% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | 15/05 | 0,47% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | 15/05 | 0,47% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | 15/05 | 0,47% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 14/05 | 0,47% |
| ROBECO EURO CREDIT BONDS D EUR | 15/05 | 0,47% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 15/05 | 0,47% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 15/05 | 0,47% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 15/05 | 0,47% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 15/05 | 0,47% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 15/05 | 0,47% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 15/05 | 0,47% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 15/05 | 0,47% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 15/05 | 0,47% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 15/05 | 0,47% |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | 0,47% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 15/05 | 0,47% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 15/05 | 0,47% |
