| AMUNDI CORTO PLAZO, FI R | 13/05 | 0,38% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 15/05 | 0,38% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 14/05 | 0,38% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 15/05 | 0,38% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 15/05 | 0,38% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 15/05 | 0,38% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 15/05 | 0,38% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 15/05 | 0,38% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 14/05 | 0,38% |
| DB CONSERVADOR ESG, FI B | 14/05 | 0,38% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 15/05 | 0,38% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 14/05 | 0,38% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 15/05 | 0,38% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 15/05 | 0,38% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/05 | 0,38% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/05 | 0,38% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 15/05 | 0,38% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 15/05 | 0,38% |
| JPM US BOND D (ACC) EUR (HEDGED) | 15/05 | 0,38% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 14/05 | 0,38% |
| MEDIOLANUM ACTIVO, FI S-B | 15/05 | 0,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 15/05 | 0,38% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | 15/05 | 0,38% |
| PICTET - STRATEGIC CREDIT HI EUR | 15/05 | 0,38% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 15/05 | 0,38% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 15/05 | 0,38% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 14/05 | 0,38% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 13/05 | 0,38% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 15/05 | 0,38% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 15/05 | 0,38% |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 15/05 | 0,38% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 15/05 | 0,38% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 15/05 | 0,38% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 15/05 | 0,38% |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 15/05 | 0,38% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 15/05 | 0,38% |
| ZENIT GESTION, FI | 15/05 | 0,38% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 15/05 | 0,37% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 15/05 | 0,37% |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | 14/05 | 0,37% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 14/05 | 0,37% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 14/05 | 0,37% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 15/05 | 0,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 15/05 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 15/05 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 15/05 | 0,37% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 14/05 | 0,37% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 15/05 | 0,37% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 15/05 | 0,37% |
| DPAM L BONDS CORPORATE EUR A DIS | 15/05 | 0,37% |
