| GOLDMAN SACHS EURO BOND X CAP EUR | 21/05 | 0,05% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 21/05 | 0,05% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 21/05 | 0,05% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 19/05 | 0,05% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 21/05 | 0,05% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 21/05 | 0,05% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 21/05 | 0,05% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 21/05 | 0,05% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 21/05 | 0,05% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 21/05 | 0,05% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 21/05 | 0,05% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 21/05 | 0,05% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 20/05 | 0,05% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 21/05 | 0,05% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 20/05 | 0,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 21/05 | 0,05% |
| ROLNIK FOCUS, FIL | 21/05 | 0,05% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 20/05 | 0,05% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 21/05 | 0,05% |
| SCHRODER ISF EURO BOND A ACC CZK | 21/05 | 0,05% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 21/05 | 0,05% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | 20/05 | 0,05% |
| UBS (LUX) SECURITY EQUITY A USD | 21/05 | 0,05% |
| UBS (LUX) SECURITY EQUITY B USD | 21/05 | 0,05% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 21/05 | 0,05% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 21/05 | 0,04% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 21/05 | 0,04% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 21/05 | 0,04% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 20/05 | 0,04% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 21/05 | 0,04% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 21/05 | 0,04% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 21/05 | 0,04% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 21/05 | 0,04% |
| BL BOND EURO B CAP | 20/05 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 21/05 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 21/05 | 0,04% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 21/05 | 0,04% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 19/05 | 0,04% |
| CALIOPE, FI ESTANDAR | 19/05 | 0,04% |
| CAMEROS SICAV | 16/05 | 0,04% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 21/05 | 0,04% |
| CHALLENGE INTERNATIONAL BOND LH-A | 21/05 | 0,04% |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | 20/05 | 0,04% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 21/05 | 0,04% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 21/05 | 0,04% |
| DPAM L PATRIMONIAL FUND B CAP | 20/05 | 0,04% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 21/05 | 0,04% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 20/05 | 0,04% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 21/05 | 0,04% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 21/05 | 0,04% |
