| LABORAL KUTXA RF DEUDA PUBLICA, FI | 20/05 | 0,04% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 21/05 | 0,04% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 20/05 | 0,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 21/05 | 0,04% |
| SCHRODER ISF EURO BOND A ACC EUR | 21/05 | 0,04% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 21/05 | 0,04% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 20/05 | 0,04% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 21/05 | 0,04% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 21/05 | 0,04% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 21/05 | 0,04% |
| ABANTE INDICE SELECCION, FI L | 19/05 | 0,03% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 21/05 | 0,03% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 21/05 | 0,03% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 21/05 | 0,03% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | 21/05 | 0,03% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 21/05 | 0,03% |
| BGF WORLD FINANCIALS C2 EUR | 21/05 | 0,03% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 21/05 | 0,03% |
| BL EQUITIES EMERGING MARKETS BC CAP | 20/05 | 0,03% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 21/05 | 0,03% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 21/05 | 0,03% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 21/05 | 0,03% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 21/05 | 0,03% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 20/05 | 0,03% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 20/05 | 0,03% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 20/05 | 0,03% |
| IMDI FUNDS / IMDI OCRE | 20/05 | 0,03% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 20/05 | 0,03% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 21/05 | 0,03% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 21/05 | 0,03% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 21/05 | 0,03% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 21/05 | 0,03% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 21/05 | 0,03% |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | 21/05 | 0,03% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 21/05 | 0,03% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 21/05 | 0,03% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 21/05 | 0,03% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 21/05 | 0,03% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 21/05 | 0,03% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 21/05 | 0,03% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 21/05 | 0,03% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 21/05 | 0,03% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 21/05 | 0,02% |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 21/05 | 0,02% |
| CINVEST II / INVERSION FLEXIBLE | 19/05 | 0,02% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 21/05 | 0,02% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 21/05 | 0,02% |
| CT (LUX) UK EQUITIES IGP GBP | 21/05 | 0,02% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 21/05 | 0,02% |
| FONDMAPFRE GLOBAL, FI C | 20/05 | 0,02% |
