| B&H RENTA FIJA, FI | 02/04 | 0,41% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 02/04 | 0,41% |
| CANDRIAM INDEX ARBITRAGE I | 02/04 | 0,41% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 03/04 | 0,41% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 03/04 | 0,41% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 03/04 | 0,41% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 03/04 | 0,41% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 03/04 | 0,41% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 02/04 | 0,41% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 02/04 | 0,41% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 02/04 | 0,41% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 03/04 | 0,41% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 02/04 | 0,41% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 03/04 | 0,41% |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | 03/04 | 0,41% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 02/04 | 0,41% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 02/04 | 0,41% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | 02/04 | 0,41% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 03/04 | 0,41% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 02/04 | 0,41% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 02/04 | 0,41% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 03/04 | 0,41% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 02/04 | 0,41% |
| MURANO CRECIMIENTO, FI C | 02/04 | 0,41% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 03/04 | 0,41% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 03/04 | 0,41% |
| PICTET - EUR HIGH YIELD R | 02/04 | 0,41% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 03/04 | 0,41% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 02/04 | 0,41% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 02/04 | 0,41% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 02/04 | 0,41% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 02/04 | 0,41% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 03/04 | 0,41% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 03/04 | 0,41% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 03/04 | 0,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 03/04 | 0,40% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 03/04 | 0,40% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 03/04 | 0,40% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 03/04 | 0,40% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 03/04 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 03/04 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 03/04 | 0,40% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 03/04 | 0,40% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 03/04 | 0,40% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 02/04 | 0,40% |
| CANDRIAM INDEX ARBITRAGE R | 02/04 | 0,40% |
| CANDRIAM INDEX ARBITRAGE V | 02/04 | 0,40% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 03/04 | 0,40% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 03/04 | 0,40% |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES XCH | 25/03 | 0,40% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 02/04 | 0,40% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 03/04 | 0,40% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 03/04 | 0,40% |
| FSSA CHINA A SHARES VI USD SDIS | 03/04 | 0,40% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 03/04 | 0,40% |
| IMGP US VALUE C USD | 02/04 | 0,40% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 03/04 | 0,40% |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 03/04 | 0,40% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 02/04 | 0,40% |
| MAGALLANES EUROPEAN EQUITY, FI M | 03/04 | 0,40% |
| MEDIOLANUM RENTA, FI E-A | 03/04 | 0,40% |
| MEDIOLANUM RENTA, FI E-B | 03/04 | 0,40% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 03/04 | 0,40% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 03/04 | 0,40% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 03/04 | 0,40% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 03/04 | 0,40% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 03/04 | 0,40% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 02/04 | 0,40% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 02/04 | 0,40% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 01/04 | 0,40% |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | 03/04 | 0,40% |
| SANTANDER OBJETIVO 2025, FI | 06/03 | 0,40% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 03/04 | 0,40% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 02/04 | 0,40% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 02/04 | 0,40% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 03/04 | 0,40% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 02/04 | 0,40% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-ACC | 02/04 | 0,40% |
| UNIFOND BONOS GLOBAL, FI A | 01/04 | 0,40% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | 02/04 | 0,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 03/04 | 0,39% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 03/04 | 0,39% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 28/03 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 03/04 | 0,39% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 02/04 | 0,39% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 03/04 | 0,39% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 03/04 | 0,39% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 02/04 | 0,39% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 03/04 | 0,39% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 03/04 | 0,39% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 03/04 | 0,39% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 03/04 | 0,39% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 03/04 | 0,39% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 02/04 | 0,39% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 02/04 | 0,39% |
| EVLI EUROPEAN HIGH YIELD FUND B | 03/04 | 0,39% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 03/04 | 0,39% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 03/04 | 0,39% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 03/04 | 0,39% |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | 02/04 | 0,39% |
