| ODDO BHF IMMOBILIER CN-EUR | 11/06 | 0,37% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 11/06 | 0,37% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 11/06 | 0,37% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 10/06 | 0,37% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 10/06 | 0,37% |
| R-CO CONVICTION CREDIT EURO R EUR | 10/06 | 0,37% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 10/06 | 0,37% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 11/06 | 0,37% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 11/06 | 0,37% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 11/06 | 0,37% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 10/06 | 0,37% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 11/06 | 0,37% |
| TREA CAJAMAR AHORRO, FI A | 11/06 | 0,37% |
| UNIEURORENTA EMERGINGMARKETS | 11/06 | 0,37% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 11/06 | 0,37% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 11/06 | 0,37% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 11/06 | 0,36% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 11/06 | 0,36% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 11/06 | 0,36% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 11/06 | 0,36% |
| AMUNDI DIVDAX UCITS ETF DIS | 10/06 | 0,36% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 11/06 | 0,36% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 10/06 | 0,36% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 11/06 | 0,36% |
| BANKINTER AHORRO RENTA FIJA, FI C | 11/06 | 0,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 11/06 | 0,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 11/06 | 0,36% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 11/06 | 0,36% |
| BISSAN / BLINDAJE B | 09/06 | 0,36% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 11/06 | 0,36% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 10/06 | 0,36% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 11/06 | 0,36% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 11/06 | 0,36% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 11/06 | 0,36% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 11/06 | 0,36% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 11/06 | 0,36% |
| EVLI GREEN CORPORATE BOND FUND B | 11/06 | 0,36% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 11/06 | 0,36% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 11/06 | 0,36% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 11/06 | 0,36% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 11/06 | 0,36% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 11/06 | 0,36% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 11/06 | 0,36% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 11/06 | 0,36% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 11/06 | 0,36% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 10/06 | 0,36% |
| HSBC GIF EURO CREDIT BOND AC EUR | 11/06 | 0,36% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 11/06 | 0,36% |
| IBERCAJA HORIZONTE, FI B | 11/06 | 0,36% |
| IBERCAJA RF HORIZONTE 2029, FI A | 11/06 | 0,36% |
