| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 05/08 | 0,26% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 05/08 | 0,26% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 04/08 | 0,26% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 05/08 | 0,26% |
| SABADELL GARANTIA FIJA 17, FI | 05/08 | 0,26% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 05/08 | 0,26% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 05/08 | 0,26% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | 05/08 | 0,26% |
| XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | 05/08 | 0,26% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 05/08 | 0,25% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 05/08 | 0,25% |
| ARQUIA RENTABILIDAD 2029, FI | 05/08 | 0,25% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 05/08 | 0,25% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 05/08 | 0,25% |
| BBVA BONOS 2027, FI | 04/08 | 0,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 05/08 | 0,25% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 05/08 | 0,25% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 05/08 | 0,25% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 05/08 | 0,25% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 04/08 | 0,25% |
