| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 15/05 | 0,39% |
| CARTERA NARANJA 10/90, FI | 13/05 | 0,39% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 14/05 | 0,39% |
| DPAM L BONDS CORPORATE EUR B CAP | 15/05 | 0,39% |
| DWS INVEST CROCI SECTORS PLUS FC | 15/05 | 0,39% |
| DWS INVEST CROCI SECTORS PLUS TFC | 15/05 | 0,39% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 14/05 | 0,39% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 14/05 | 0,39% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 15/05 | 0,39% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 15/05 | 0,39% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 15/05 | 0,39% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 15/05 | 0,39% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 15/05 | 0,39% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 15/05 | 0,39% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 14/05 | 0,39% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 14/05 | 0,39% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 14/05 | 0,39% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 15/05 | 0,39% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 15/05 | 0,39% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED P-ACC | 14/05 | 0,39% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 15/05 | 0,39% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 15/05 | 0,39% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 15/05 | 0,39% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 15/05 | 0,39% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 15/05 | 0,39% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 14/05 | 0,39% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 14/05 | 0,39% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/05 | 0,39% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 15/05 | 0,39% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 15/05 | 0,39% |
| SABADELL EURO YIELD, FI EMPRESA | 14/05 | 0,39% |
| SABADELL EURO YIELD, FI PLUS | 14/05 | 0,39% |
| SABADELL PRUDENTE, FI PREMIER | 13/05 | 0,39% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 13/05 | 0,39% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 13/05 | 0,39% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 13/05 | 0,39% |
| SANTANDER SELECT DEFENSIVE A CAP | 14/05 | 0,39% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 09/05 | 0,39% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 15/05 | 0,39% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 15/05 | 0,39% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 15/05 | 0,39% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 15/05 | 0,39% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 15/05 | 0,39% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 15/05 | 0,39% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 08/05 | 0,39% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 15/05 | 0,39% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 15/05 | 0,39% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 15/05 | 0,39% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 15/05 | 0,38% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 15/05 | 0,38% |
