| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 03/08 | 0,47% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 04/08 | 0,47% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 04/08 | 0,47% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 04/08 | 0,47% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 04/08 | 0,47% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 04/08 | 0,47% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 03/08 | 0,47% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 03/08 | 0,47% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 31/07 | 0,47% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 31/07 | 0,47% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 31/07 | 0,47% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 04/08 | 0,47% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 31/07 | 0,47% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | 04/08 | 0,47% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 04/08 | 0,47% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | 04/08 | 0,47% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 04/08 | 0,47% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 04/08 | 0,46% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 04/08 | 0,46% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 04/08 | 0,46% |
