| BNP PARIBAS ENHANCED BOND 6M N CAP | 23/04 | 0,31% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 23/04 | 0,31% |
| CHALLENGE LIQUIDITY EURO S-A | 24/04 | 0,31% |
| CHALLENGE PROVIDENT 5 P-A | 24/04 | 0,31% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 24/04 | 0,31% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 24/04 | 0,31% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 24/04 | 0,31% |
| DUNAS VALOR PRUDENTE, FI R | 23/04 | 0,31% |
| DWS INVEST GLOBAL BONDS CHF LCH | 24/04 | 0,31% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 23/04 | 0,31% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 24/04 | 0,31% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 23/04 | 0,31% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 23/04 | 0,31% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 24/04 | 0,31% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 24/04 | 0,31% |
| GESINTER FLEXIBLE STRATEGY, FI | 24/04 | 0,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 24/04 | 0,31% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 24/04 | 0,31% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 24/04 | 0,31% |
| JPM INCOME C (ACC) EUR (HEDGED) | 24/04 | 0,31% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 24/04 | 0,31% |
| JPM US SELECT EQUITY A (ACC) EUR | 24/04 | 0,31% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 24/04 | 0,31% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 23/04 | 0,31% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 23/04 | 0,31% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 24/04 | 0,31% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 24/04 | 0,31% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 23/04 | 0,31% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 23/04 | 0,31% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 17/04 | 0,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 24/04 | 0,31% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 24/04 | 0,31% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 10/04 | 0,31% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 24/04 | 0,31% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 23/04 | 0,31% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 24/04 | 0,31% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 24/04 | 0,31% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 24/04 | 0,31% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 24/04 | 0,31% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 24/04 | 0,31% |
| ROBECO SUSTAINABLE WATER I GBP | 24/04 | 0,31% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 24/04 | 0,31% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 24/04 | 0,31% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 24/04 | 0,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 24/04 | 0,31% |
| UBAM - HYBRID BOND AHC EUR | 23/04 | 0,31% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 24/04 | 0,31% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 24/04 | 0,31% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 24/04 | 0,31% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 23/04 | 0,31% |
