| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 16/05 | 0,39% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 16/05 | 0,39% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 16/05 | 0,39% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 16/05 | 0,39% |
| JPM PACIFIC EQUITY A (DIST) USD | 16/05 | 0,39% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 16/05 | 0,39% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 16/05 | 0,39% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 16/05 | 0,39% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 16/05 | 0,39% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 16/05 | 0,39% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 16/05 | 0,39% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 16/05 | 0,39% |
| PICTET - EUR HIGH YIELD R DM | 15/05 | 0,39% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 16/05 | 0,39% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 15/05 | 0,39% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/05 | 0,39% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 15/05 | 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 RENTA FIJA PRIVADA, FI A | 15/05 | 0,39% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 16/05 | 0,39% |
| AMUNDI CORTO PLAZO, FI R | 13/05 | 0,38% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 16/05 | 0,38% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 16/05 | 0,38% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 16/05 | 0,38% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 16/05 | 0,38% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 16/05 | 0,38% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 16/05 | 0,38% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 15/05 | 0,38% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 15/05 | 0,38% |
| CBNK CARTERA PREMIER 25, FI BASE | 15/05 | 0,38% |
| DWS INVEST CHINA BONDS NCH | 16/05 | 0,38% |
| ERSTE BOND DANUBIA EUR R01 A | 16/05 | 0,38% |
| FONBUSA, FI | 16/05 | 0,38% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 16/05 | 0,38% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 15/05 | 0,38% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 15/05 | 0,38% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 15/05 | 0,38% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 16/05 | 0,38% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 16/05 | 0,38% |
| JPM PACIFIC EQUITY A (ACC) USD | 16/05 | 0,38% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 16/05 | 0,38% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 16/05 | 0,38% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 16/05 | 0,38% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 16/05 | 0,38% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 15/05 | 0,38% |
| MSIF GLOBAL INSIGHT Z (USD) | 16/05 | 0,38% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 15/05 | 0,38% |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | 15/05 | 0,38% |
