| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 23/04 | 0,72% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 23/04 | 0,72% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 22/04 | 0,72% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 22/04 | 0,72% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 22/04 | 0,72% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 22/04 | 0,72% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 23/04 | 0,71% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 23/04 | 0,71% |
| ALLIANZ FLEXI ASIA BOND AT USD | 23/04 | 0,71% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 22/04 | 0,71% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 23/04 | 0,71% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 23/04 | 0,71% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 23/04 | 0,71% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 22/04 | 0,71% |
| BGF US DOLLAR BOND A2 USD | 23/04 | 0,71% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 21/04 | 0,71% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 25/03 | 0,71% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 23/04 | 0,71% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 23/04 | 0,71% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 23/04 | 0,71% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 22/04 | 0,71% |
| DWS FLOATING RATE NOTES IC | 23/04 | 0,71% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 22/04 | 0,71% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 23/04 | 0,71% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 23/04 | 0,71% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 23/04 | 0,71% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 22/04 | 0,71% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 22/04 | 0,71% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 23/04 | 0,71% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 22/04 | 0,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 23/04 | 0,71% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 23/04 | 0,71% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 23/04 | 0,71% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 23/04 | 0,71% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 23/04 | 0,71% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 23/04 | 0,71% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 23/04 | 0,71% |
| MIROVA THEMATIC SAFETY I/A (USD) | 23/04 | 0,71% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 23/04 | 0,71% |
| MSIF GLOBAL CREDIT Z (USD) | 23/04 | 0,71% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 21/04 | 0,71% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 23/04 | 0,71% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 23/04 | 0,71% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 23/04 | 0,71% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 23/04 | 0,71% |
| ROBECO HIGH YIELD BONDS FH EUR | 23/04 | 0,71% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 23/04 | 0,71% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 23/04 | 0,71% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 23/04 | 0,71% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 23/04 | 0,71% |
