| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 04/08 | 0,18% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 05/08 | 0,18% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 05/08 | 0,18% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 05/08 | 0,18% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/06 | 0,18% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | 04/08 | 0,18% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 05/08 | 0,18% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 05/08 | 0,17% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 05/08 | 0,17% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 05/08 | 0,17% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 05/08 | 0,17% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 05/08 | 0,17% |
| BARINGS HONG KONG CHINA FUND A USD INC | 05/08 | 0,17% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 05/08 | 0,17% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 04/08 | 0,17% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 05/08 | 0,17% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 05/08 | 0,17% |
| EQUINOX, FIL | 05/08 | 0,17% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 05/08 | 0,17% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 05/08 | 0,17% |
