| SCHRODER ISF US DOLLAR BOND C ACC USD | 23/03 | 0,49% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 23/03 | 0,49% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 23/03 | 0,49% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 23/03 | 0,49% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 20/03 | 0,49% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 23/03 | 0,49% |
| ACACIA RENTA CORTO PLAZO, FI | 20/03 | 0,48% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 23/03 | 0,48% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 23/03 | 0,48% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 23/03 | 0,48% |
| BGF US FLEXIBLE EQUITY I2 USD | 23/03 | 0,48% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 23/03 | 0,48% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 23/03 | 0,48% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 23/03 | 0,48% |
| BL GLOBAL 50 AM DIS | 20/03 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 19/02 | 0,48% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 23/03 | 0,48% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 23/03 | 0,48% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 19/03 | 0,48% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 20/03 | 0,48% |
| CANDRIAM INDEX ARBITRAGE V | 20/03 | 0,48% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 23/03 | 0,48% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 23/03 | 0,48% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 23/03 | 0,48% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 23/03 | 0,48% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 23/03 | 0,48% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 23/03 | 0,48% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 20/03 | 0,48% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 23/03 | 0,48% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 23/03 | 0,48% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 23/03 | 0,48% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 23/03 | 0,48% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 23/03 | 0,48% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 23/03 | 0,48% |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 23/03 | 0,48% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 23/03 | 0,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 23/03 | 0,48% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 23/03 | 0,48% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 23/03 | 0,48% |
| INVESCO US HIGH YIELD BOND A CAP USD | 23/03 | 0,48% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 23/03 | 0,48% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 23/03 | 0,48% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 23/03 | 0,48% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 23/03 | 0,48% |
| JPM EUROPE EQUITY A (ACC) USD | 23/03 | 0,48% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 23/03 | 0,48% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 23/03 | 0,48% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 23/03 | 0,48% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 20/03 | 0,48% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 20/03 | 0,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 23/03 | 0,48% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 23/03 | 0,48% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 23/03 | 0,48% |
| SABADELL DOLAR FIJO, FI PYME | 20/03 | 0,48% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 23/03 | 0,48% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 23/03 | 0,48% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 23/03 | 0,48% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 23/03 | 0,48% |
| UBAM - EM HIGH ALPHA BOND RC USD | 20/03 | 0,48% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 23/03 | 0,48% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 23/03 | 0,48% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 23/03 | 0,48% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 23/03 | 0,48% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 20/03 | 0,48% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 20/03 | 0,48% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 23/03 | 0,47% |
| ALLIANZ INCOME AND GROWTH A USD | 23/03 | 0,47% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 23/03 | 0,47% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 23/03 | 0,47% |
| AXA TRESOR COURT TERME C CAP EUR | 23/03 | 0,47% |
| AXA TRESOR COURT TERME D DIS EUR | 23/03 | 0,47% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 23/03 | 0,47% |
| BGF EMERGING MARKETS BOND X2 EUR | 23/03 | 0,47% |
| BGF EURO RESERVE X2 EUR | 23/03 | 0,47% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 23/03 | 0,47% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 23/03 | 0,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 23/03 | 0,47% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 23/03 | 0,47% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 23/03 | 0,47% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 20/03 | 0,47% |
| CANDRIAM INDEX ARBITRAGE C | 20/03 | 0,47% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 23/03 | 0,47% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 23/03 | 0,47% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 23/03 | 0,47% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 23/03 | 0,47% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 20/03 | 0,47% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 20/03 | 0,47% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 23/03 | 0,47% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 23/03 | 0,47% |
| FIDELITY ILF THE EURO FUND R ACC | 23/03 | 0,47% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 20/03 | 0,47% |
| GENERALI MONEY MARKET FUND B ACC | 23/03 | 0,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 23/03 | 0,47% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 23/03 | 0,47% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 23/03 | 0,47% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 23/03 | 0,47% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 23/03 | 0,47% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 23/03 | 0,47% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 23/03 | 0,47% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 23/03 | 0,47% |
