| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 03/04 | 0,45% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/03 | 0,45% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 03/04 | 0,45% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 02/04 | 0,45% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 03/04 | 0,45% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 03/04 | 0,45% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 03/04 | 0,45% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 02/04 | 0,45% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 02/04 | 0,44% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 03/04 | 0,44% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 03/04 | 0,44% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 03/04 | 0,44% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 03/04 | 0,44% |
| CAIXABANK MULTISALUD, FI INTERNA | 02/04 | 0,44% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 02/04 | 0,44% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 02/04 | 0,44% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 03/04 | 0,44% |
| LA FRANCAISE CARBON IMPACT 2026 I | 02/04 | 0,44% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 02/04 | 0,44% |
| MAN ACTIVE BALANCED I H EUR | 02/04 | 0,44% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 03/04 | 0,44% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 02/04 | 0,44% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | 02/04 | 0,44% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 03/04 | 0,44% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 03/04 | 0,44% |
| PATRIMONIO MIXTO EUROPA, FI I | 02/04 | 0,44% |
| RENTA 4 VALOR RELATIVO, FI I | 03/04 | 0,44% |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 02/04 | 0,44% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 26/03 | 0,44% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 02/04 | 0,44% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 02/04 | 0,43% |
| BANKINTER MULTIESTRATEGIA, FI R | 03/04 | 0,43% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 03/04 | 0,43% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 03/04 | 0,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 03/04 | 0,43% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 03/04 | 0,43% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 03/04 | 0,43% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 03/04 | 0,43% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 03/04 | 0,43% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 03/04 | 0,43% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 03/04 | 0,43% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 02/04 | 0,43% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 03/04 | 0,43% |
| GREDOS RENTA FIJA, FI | 03/04 | 0,43% |
| GROUPAMA NEW DEAL EUROPE NC EUR | 02/04 | 0,43% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 03/04 | 0,43% |
| LAZARD PATRIMOINE CROISSANCE C | 02/04 | 0,43% |
| LAZARD PATRIMOINE CROISSANCE D | 02/04 | 0,43% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 02/04 | 0,43% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 02/04 | 0,43% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 03/04 | 0,43% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 03/04 | 0,43% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 03/04 | 0,43% |
| MUTUAFONDO EVOLUCION, FI F | 02/04 | 0,43% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 03/04 | 0,43% |
| R-CO CONVICTION CREDIT EURO C EUR | 02/04 | 0,43% |
| R-CO CONVICTION CREDIT EURO D EUR | 02/04 | 0,43% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 03/04 | 0,43% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 03/04 | 0,43% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 02/04 | 0,43% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 03/04 | 0,43% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 03/04 | 0,42% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 02/04 | 0,42% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 02/04 | 0,42% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 03/04 | 0,42% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 03/04 | 0,42% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 03/04 | 0,42% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 02/04 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 03/04 | 0,42% |
| CAIXABANK DEUDA PUBLICA 2025 2, FI ESTANDAR | 02/04 | 0,42% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 02/04 | 0,42% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 02/04 | 0,42% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 03/04 | 0,42% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 02/04 | 0,42% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 02/04 | 0,42% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 03/04 | 0,42% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 03/04 | 0,42% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 02/04 | 0,42% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 03/04 | 0,42% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 03/04 | 0,42% |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | 03/04 | 0,42% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 02/04 | 0,42% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 03/04 | 0,42% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 03/04 | 0,42% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 02/04 | 0,42% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 02/04 | 0,42% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 02/04 | 0,42% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 01/04 | 0,42% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 03/04 | 0,42% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 03/04 | 0,42% |
| TREA RENTA FIJA, FI | 03/04 | 0,42% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 03/04 | 0,42% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 03/04 | 0,42% |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (JPY) A-ACC | 03/04 | 0,42% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 03/04 | 0,42% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 03/04 | 0,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 03/04 | 0,41% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 03/04 | 0,41% |
| BANKINTER PLATEA DEFENSIVO, FI B | 02/04 | 0,41% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 03/04 | 0,41% |
