| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 11/06 | 0,16% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 10/06 | 0,16% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 09/06 | 0,16% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 11/06 | 0,16% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 11/06 | 0,16% |
| MIROVA THEMATIC META S/A (EUR) | 11/06 | 0,16% |
| MUTUAFONDO, FI D | 11/06 | 0,16% |
| ODDO BHF POLARIS MODERATE CN-EUR | 10/06 | 0,16% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 11/06 | 0,16% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 11/06 | 0,16% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 11/06 | 0,16% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 11/06 | 0,16% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 10/06 | 0,16% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 10/06 | 0,16% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 11/06 | 0,16% |
| SANTANDER RF AHORRO, FI A | 10/06 | 0,16% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 11/06 | 0,16% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 11/06 | 0,16% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 11/06 | 0,16% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 11/06 | 0,16% |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 11/06 | 0,16% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 11/06 | 0,16% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 11/06 | 0,16% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 11/06 | 0,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 11/06 | 0,15% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 11/06 | 0,15% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 11/06 | 0,15% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 11/06 | 0,15% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 11/06 | 0,15% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 11/06 | 0,15% |
| BGF EURO BOND I2 CHF (HEDGED) | 11/06 | 0,15% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 11/06 | 0,15% |
| BL GLOBAL FLEXIBLE USD B CAP | 11/06 | 0,15% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 10/06 | 0,15% |
| DUNAS VALOR FLEXIBLE, FI RD | 10/06 | 0,15% |
| DWS EUROZONE BONDS FLEXIBLE LC | 11/06 | 0,15% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 11/06 | 0,15% |
| DWS INVEST SHORT DURATION CREDIT NC | 11/06 | 0,15% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 10/06 | 0,15% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 11/06 | 0,15% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 11/06 | 0,15% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 11/06 | 0,15% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 11/06 | 0,15% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 10/06 | 0,15% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 11/06 | 0,15% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 11/06 | 0,15% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 11/06 | 0,15% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 11/06 | 0,15% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 10/06 | 0,15% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 11/06 | 0,15% |
