| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 16/07 | 0,53% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | 16/07 | 0,53% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 16/07 | 0,53% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 14/07 | 0,53% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 16/07 | 0,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 16/07 | 0,53% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 16/07 | 0,53% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 16/07 | 0,53% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 15/07 | 0,53% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 16/07 | 0,53% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 16/07 | 0,53% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 16/07 | 0,53% |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | 16/07 | 0,53% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 16/07 | 0,53% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 16/07 | 0,53% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 15/07 | 0,53% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 16/07 | 0,53% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 16/07 | 0,53% |
| R-CO ALIZES D EUR | 15/07 | 0,53% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 16/07 | 0,53% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 15/07 | 0,53% |
| URSUS-3 CAPITAL / MAESTRAL | 14/07 | 0,53% |
| ALLIANZ GREEN BOND RT EUR | 16/07 | 0,52% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 16/07 | 0,52% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 16/07 | 0,52% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 16/07 | 0,52% |
| BGF EURO CORPORATE BOND X5 EUR | 16/07 | 0,52% |
| BISSAN / BLINDAJE B | 14/07 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 16/07 | 0,52% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 16/07 | 0,52% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 16/07 | 0,52% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 16/07 | 0,52% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 16/07 | 0,52% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 16/07 | 0,52% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 16/07 | 0,52% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 15/07 | 0,52% |
| FONDITEL ALBATROS, FI B | 15/07 | 0,52% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 16/07 | 0,52% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 16/07 | 0,52% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 16/07 | 0,52% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 16/07 | 0,52% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 16/07 | 0,52% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 16/07 | 0,52% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 15/07 | 0,52% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 16/07 | 0,52% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 15/07 | 0,52% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 16/07 | 0,52% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 16/07 | 0,52% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 15/07 | 0,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 16/07 | 0,52% |
