| ALLIANZ CARTERA MODERADA, FI | 20/05 | 0,06% |
| ALLIANZ EURO CREDIT SRI AT EUR | 21/05 | 0,06% |
| BANKINTER INDICE JAPON, FI R | 21/05 | 0,06% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 21/05 | 0,06% |
| BL BOND EURO BI CAP | 20/05 | 0,06% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 21/05 | 0,06% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 19/05 | 0,06% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 21/05 | 0,06% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 21/05 | 0,06% |
| COMGEST GROWTH JAPAN USD I ACC | 20/05 | 0,06% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL FB USD | 20/05 | 0,06% |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | 20/05 | 0,06% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 21/05 | 0,06% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 21/05 | 0,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 21/05 | 0,06% |
| GROUPAMA ENTREPRISES ID | 21/05 | 0,06% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 21/05 | 0,06% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 21/05 | 0,06% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 21/05 | 0,06% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 21/05 | 0,06% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 21/05 | 0,06% |
| JPM PACIFIC EQUITY C (ACC) USD | 21/05 | 0,06% |
| JPM PACIFIC EQUITY C (DIST) USD | 21/05 | 0,06% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | 20/05 | 0,06% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 21/05 | 0,06% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 21/05 | 0,06% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 21/05 | 0,06% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 21/05 | 0,06% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 21/05 | 0,06% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 21/05 | 0,06% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 21/05 | 0,06% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 21/05 | 0,05% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 21/05 | 0,05% |
| ALLIANZ EURO BOND AT EUR | 21/05 | 0,05% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 21/05 | 0,05% |
| BGF EUROPEAN A2 SGD (HEDGED) | 21/05 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 21/05 | 0,05% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 21/05 | 0,05% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 21/05 | 0,05% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 21/05 | 0,05% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 21/05 | 0,05% |
| CAIXABANK DESTINO 2035, FI PLUS | 19/05 | 0,05% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 19/05 | 0,05% |
| CAIXABANK ITER, FI PLATINUM | 20/05 | 0,05% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 20/05 | 0,05% |
| DJE GESTION PATRIMONIAL 2026 EUR | 21/05 | 0,05% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 21/05 | 0,05% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 21/05 | 0,05% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 21/05 | 0,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 21/05 | 0,05% |
