| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 05/03 | 0,78% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 04/03 | 0,78% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 04/03 | 0,78% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 04/03 | 0,78% |
| LUCEIRO CAPITAL VALUE FUND, FI | 05/03 | 0,78% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 05/03 | 0,78% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 05/03 | 0,78% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 05/03 | 0,78% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 05/03 | 0,78% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 05/03 | 0,78% |
| PATRIMONIO GLOBAL, FI | 04/03 | 0,78% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 04/03 | 0,78% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 05/03 | 0,78% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 05/03 | 0,78% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 05/03 | 0,78% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 05/03 | 0,78% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 05/03 | 0,78% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 10/02 | 0,78% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 04/03 | 0,78% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 04/03 | 0,78% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 05/03 | 0,78% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 05/03 | 0,78% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 05/03 | 0,78% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 05/03 | 0,77% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 04/03 | 0,77% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 05/03 | 0,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 05/03 | 0,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 05/03 | 0,77% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 04/03 | 0,77% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 05/03 | 0,77% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 05/03 | 0,77% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 05/03 | 0,77% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 05/03 | 0,77% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 05/03 | 0,77% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 05/03 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 04/03 | 0,77% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 04/03 | 0,77% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 04/03 | 0,77% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 05/03 | 0,77% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 04/03 | 0,77% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 04/03 | 0,77% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 04/03 | 0,77% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 05/03 | 0,77% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 05/03 | 0,77% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 05/03 | 0,77% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 05/03 | 0,77% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 05/03 | 0,77% |
| DUNAS VALOR EQUILIBRADO, FI D | 04/03 | 0,77% |
| DUNAS VALOR EQUILIBRADO, FI I | 04/03 | 0,77% |
| DWS GLOBAL HYBRID BOND LD | 05/03 | 0,77% |
