| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 23/04 | 0,67% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 22/04 | 0,67% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 23/04 | 0,67% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 23/04 | 0,67% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 23/04 | 0,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 22/04 | 0,67% |
| BEL CANTO NABUCCO C USD | 27/03 | 0,67% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 27/03 | 0,67% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 23/04 | 0,67% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 22/04 | 0,67% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 23/04 | 0,67% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 23/04 | 0,67% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 23/04 | 0,67% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 22/04 | 0,67% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 22/04 | 0,67% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 22/04 | 0,67% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 23/04 | 0,67% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 23/04 | 0,67% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 25/03 | 0,67% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 23/04 | 0,67% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 23/04 | 0,67% |
| DUNAS VALOR PRUDENTE, FI RD | 22/04 | 0,67% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 23/04 | 0,67% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 23/04 | 0,67% |
| DWS INVEST GERMAN EQUITIES NC | 23/04 | 0,67% |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 22/04 | 0,67% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 23/04 | 0,67% |
| FONDMAPFRE GARANTIA VII, FI | 22/04 | 0,67% |
| FON FINECO GESTION, FI | 22/04 | 0,67% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 23/04 | 0,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 23/04 | 0,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 23/04 | 0,67% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 23/04 | 0,67% |
| IBERCAJA GESTION EVOLUCION, FI | 22/04 | 0,67% |
| IBERCAJA RENTA FIJA 2026, FI B | 23/04 | 0,67% |
| IBERCAJA RENTA FIJA 2026, FI C | 23/04 | 0,67% |
| IMDI FUNDS / IMDI AZUL | 23/04 | 0,67% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 23/04 | 0,67% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 21/04 | 0,67% |
| JPM US BOND A (ACC) USD | 23/04 | 0,67% |
| JPM US SELECT EQUITY A (ACC) EUR | 23/04 | 0,67% |
| JPM US SELECT EQUITY D (ACC) USD | 23/04 | 0,67% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 23/04 | 0,67% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 22/04 | 0,67% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 23/04 | 0,67% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 23/04 | 0,67% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 23/04 | 0,67% |
| ODDO BHF POLARIS MODERATE CI-EUR | 22/04 | 0,67% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 23/04 | 0,67% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 23/04 | 0,67% |
