| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 15/05 | 0,47% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 15/05 | 0,47% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 15/05 | 0,46% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 15/05 | 0,46% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 15/05 | 0,46% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 15/05 | 0,46% |
| BANKINTER PREMIUM DINAMICO, FI A | 15/05 | 0,46% |
| BANKINTER PREMIUM DINAMICO, FI D | 15/05 | 0,46% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 15/05 | 0,46% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 15/05 | 0,46% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 15/05 | 0,46% |
| BGF NUTRITION D2 GBP (HEDGED) | 15/05 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 15/05 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 15/05 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 15/05 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 15/05 | 0,46% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 15/05 | 0,46% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 14/05 | 0,46% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 13/05 | 0,46% |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI I | 15/05 | 0,46% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 15/05 | 0,46% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 15/05 | 0,46% |
| DWS CONCEPT KALDEMORGEN SLD | 15/05 | 0,46% |
| DWS INVEST CHINA BONDS LCH | 15/05 | 0,46% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 15/05 | 0,46% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 15/05 | 0,46% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 15/05 | 0,46% |
| FONDO SELECCION / CASER AV 80 B | 13/05 | 0,46% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 15/05 | 0,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 15/05 | 0,46% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 15/05 | 0,46% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 15/05 | 0,46% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 15/05 | 0,46% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 14/05 | 0,46% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 15/05 | 0,46% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 15/05 | 0,46% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 15/05 | 0,46% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 14/05 | 0,46% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 15/05 | 0,46% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 14/05 | 0,46% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 15/05 | 0,46% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 15/05 | 0,46% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 15/05 | 0,46% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 15/05 | 0,46% |
| PICTET - EUR HIGH YIELD R DM | 14/05 | 0,46% |
| PICTET - EUR INCOME OPPORTUNITIES P | 14/05 | 0,46% |
| SABADELL EURO YIELD, FI PREMIER | 14/05 | 0,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 15/05 | 0,46% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 15/05 | 0,46% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 15/05 | 0,46% |
