| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 04/08 | 0,18% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 04/08 | 0,18% |
| XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | 04/08 | 0,18% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 04/08 | 0,17% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 04/08 | 0,17% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 31/07 | 0,17% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 04/08 | 0,17% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 04/08 | 0,17% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 04/08 | 0,17% |
| BANTLEON SELECT - BANTLEON YIELD IA | 03/08 | 0,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 04/08 | 0,17% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 04/08 | 0,17% |
| BGF CHINA BOND A8 HKD (HEDGED) | 04/08 | 0,17% |
| BGF EURO BOND D2 EUR | 04/08 | 0,17% |
| BLACKROCK ESG EURO BOND D2 EUR | 04/08 | 0,17% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 04/08 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 04/08 | 0,17% |
| BNP PARIBAS SOCIAL BOND I CAP | 03/08 | 0,17% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 03/08 | 0,17% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 03/08 | 0,17% |
