| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 23/04 | 0,66% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 24/04 | 0,66% |
| MEDIOLANUM EURO FIXED INCOME L-A | 24/04 | 0,66% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 24/04 | 0,66% |
| MILLESIMA 2026 J CHF (H) DIS | 23/04 | 0,66% |
| MUTUAFONDO 2025, FI A | 24/04 | 0,66% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 24/04 | 0,66% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 24/04 | 0,66% |
| RURAL I RENTABILIDAD GARANTIZADA, FI | 24/04 | 0,66% |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | 24/04 | 0,66% |
| SANTANDER OBJETIVO 6M NOV-25, FI | 22/04 | 0,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 24/04 | 0,66% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 24/04 | 0,66% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 24/04 | 0,66% |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | 23/04 | 0,66% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 24/04 | 0,66% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 24/04 | 0,66% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 24/04 | 0,65% |
| ALTAIR PATRIMONIO II, FI L | 23/04 | 0,65% |
| ALTAIR RETORNO ABSOLUTO, FI D | 23/04 | 0,65% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 24/04 | 0,65% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 24/04 | 0,65% |
| ARQUIA GARANTIZADO 2025, FI | 24/04 | 0,65% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 23/04 | 0,65% |
| BGF EURO BOND A4 GBP | 24/04 | 0,65% |
| BGF EURO-MARKETS I2 EUR | 24/04 | 0,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 24/04 | 0,65% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 24/04 | 0,65% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 24/04 | 0,65% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 24/04 | 0,65% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 24/04 | 0,65% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 23/04 | 0,65% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 24/04 | 0,65% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 24/04 | 0,65% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 24/04 | 0,65% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 23/04 | 0,65% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 23/04 | 0,65% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 23/04 | 0,65% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 24/04 | 0,65% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 24/04 | 0,65% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 24/04 | 0,65% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 24/04 | 0,65% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 24/04 | 0,65% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 23/04 | 0,65% |
| GESEM / GESTION FLEXIBLE | 23/04 | 0,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 24/04 | 0,65% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 24/04 | 0,65% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 24/04 | 0,65% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 24/04 | 0,65% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 23/04 | 0,65% |
