| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 15/05 | 0,43% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 15/05 | 0,43% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 15/05 | 0,43% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 15/05 | 0,43% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 14/05 | 0,43% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 14/05 | 0,43% |
| LAZARD PATRIMOINE CROISSANCE C | 14/05 | 0,43% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | 14/05 | 0,43% |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | 15/05 | 0,43% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 14/05 | 0,43% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 15/05 | 0,43% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 15/05 | 0,43% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 14/05 | 0,43% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 15/05 | 0,43% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 15/05 | 0,43% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 15/05 | 0,43% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 15/05 | 0,43% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 15/05 | 0,43% |
| R-CO CONVICTION CREDIT EURO C CHF H | 14/05 | 0,43% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 15/05 | 0,43% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 15/05 | 0,43% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 15/05 | 0,43% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 15/05 | 0,43% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 15/05 | 0,43% |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 15/05 | 0,43% |
| TRESSIS CAUDAL / SELLA | 14/05 | 0,43% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 15/05 | 0,43% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 15/05 | 0,43% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 14/05 | 0,43% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 15/05 | 0,43% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 14/05 | 0,42% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 15/05 | 0,42% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 15/05 | 0,42% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 15/05 | 0,42% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 15/05 | 0,42% |
| BANKINTER PREMIUM DINAMICO, FI R | 15/05 | 0,42% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 15/05 | 0,42% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 15/05 | 0,42% |
| BGF EURO SHORT DURATION BOND A1 EUR | 15/05 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 15/05 | 0,42% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 15/05 | 0,42% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | 15/05 | 0,42% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 14/05 | 0,42% |
| CT (LUX) UK EQUITIES IE EUR | 15/05 | 0,42% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 15/05 | 0,42% |
| DWS INVEST TOP DIVIDEND LD | 15/05 | 0,42% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 15/05 | 0,42% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 15/05 | 0,42% |
| FONENGIN ISR, FI I | 15/05 | 0,42% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 15/05 | 0,42% |
