| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 13/05 | 0,52% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 13/05 | 0,52% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 12/05 | 0,52% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 13/05 | 0,52% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 13/05 | 0,52% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 13/05 | 0,52% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 12/05 | 0,52% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 12/05 | 0,52% |
| LYXOR PLANET I EUR | 12/05 | 0,52% |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 12/05 | 0,52% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | 12/05 | 0,52% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 13/05 | 0,52% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 13/05 | 0,52% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 13/05 | 0,52% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 13/05 | 0,52% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 13/05 | 0,52% |
| PICTET - EUR INCOME OPPORTUNITIES P | 12/05 | 0,52% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 12/05 | 0,52% |
| ROBECO EURO CREDIT BONDS I EUR | 13/05 | 0,52% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 13/05 | 0,52% |
