| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 28/04 | 0,67% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 28/04 | 0,67% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 28/04 | 0,67% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 28/04 | 0,67% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 25/04 | 0,67% |
| MILLESIMA 2026 I CHF (H) CAP | 28/04 | 0,67% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | 29/04 | 0,67% |
| MSIF EURO STRATEGIC BOND I (EUR) | 29/04 | 0,67% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | 29/04 | 0,67% |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | 29/04 | 0,67% |
| ODDO BHF FUTURE OF FINANCE GC-EUR | 28/04 | 0,67% |
| RURAL I RENTABILIDAD GARANTIZADA, FI | 29/04 | 0,67% |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | 25/04 | 0,67% |
| SANTANDER OBJETIVO 6M NOV-25, FI | 25/04 | 0,67% |
| SANTANDER OBJETIVO 9M JUN-25, FI | 25/04 | 0,67% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 29/04 | 0,67% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 29/04 | 0,67% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 29/04 | 0,67% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 29/04 | 0,67% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 29/04 | 0,67% |
