| UBS PREMIUM EQUILIBRADO, FI A | 11/05 | 0,33% |
| UNIEURORENTA CORPORATES C | 09/05 | 0,33% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 12/05 | 0,33% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 08/05 | 0,32% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 12/05 | 0,32% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 12/05 | 0,32% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 08/05 | 0,32% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | 12/05 | 0,32% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 12/05 | 0,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 12/05 | 0,32% |
| BISSAN / BLINDAJE A | 08/05 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 12/05 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 12/05 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 12/05 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 12/05 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 12/05 | 0,32% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 12/05 | 0,32% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | 12/05 | 0,32% |
| CSIF (LUX) EQUITY CANADA DB CAD | 12/05 | 0,32% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 09/05 | 0,32% |
