| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 15/05 | 0,71% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 15/05 | 0,71% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 15/05 | 0,71% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 15/05 | 0,71% |
| UBS DURACION 0-2, FI A | 15/05 | 0,71% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 14/05 | 0,71% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 14/05 | 0,71% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 15/05 | 0,71% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 15/05 | 0,71% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 15/05 | 0,70% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 15/05 | 0,70% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 15/05 | 0,70% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 15/05 | 0,70% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 13/05 | 0,70% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 15/05 | 0,70% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 15/05 | 0,70% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 15/05 | 0,70% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 15/05 | 0,70% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 14/05 | 0,70% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 15/05 | 0,70% |
