| BANKINTER INDICE JAPON, FI C | 15/05 | 0,29% |
| BL GLOBAL 75 BI CAP | 14/05 | 0,29% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 15/05 | 0,29% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 15/05 | 0,29% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 13/05 | 0,29% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 15/05 | 0,29% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 15/05 | 0,29% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 14/05 | 0,29% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 14/05 | 0,29% |
| DWS INVEST EURO CORPORATE BONDS NC | 15/05 | 0,29% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 15/05 | 0,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 15/05 | 0,29% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 15/05 | 0,29% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 15/05 | 0,29% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 15/05 | 0,29% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 15/05 | 0,29% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 15/05 | 0,29% |
| KBI WATER FUND I EUR CAP | 15/05 | 0,29% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 14/05 | 0,29% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 14/05 | 0,29% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 15/05 | 0,29% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 15/05 | 0,29% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 15/05 | 0,29% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 15/05 | 0,29% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 15/05 | 0,29% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 15/05 | 0,29% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | 0,29% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 15/05 | 0,28% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 15/05 | 0,28% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 15/05 | 0,28% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 15/05 | 0,28% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 14/05 | 0,28% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 15/05 | 0,28% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 15/05 | 0,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 14/05 | 0,28% |
| BGF EURO BOND D2 USD | 15/05 | 0,28% |
| BISSAN / BLINDAJE E | 13/05 | 0,28% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 15/05 | 0,28% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | 14/05 | 0,28% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 15/05 | 0,28% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 15/05 | 0,28% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 15/05 | 0,28% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 15/05 | 0,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 15/05 | 0,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 15/05 | 0,28% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 15/05 | 0,28% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 15/05 | 0,28% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 15/05 | 0,28% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 14/05 | 0,28% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 14/05 | 0,28% |
