| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 31/03 | 0,77% |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | 31/03 | 0,77% |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 31/03 | 0,77% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 31/03 | 0,77% |
| MUTUAFONDO CORTO PLAZO, FI L | 01/04 | 0,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 01/04 | 0,77% |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 31/03 | 0,77% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 01/04 | 0,77% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 31/03 | 0,77% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 01/04 | 0,77% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 01/04 | 0,77% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 31/03 | 0,77% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 01/04 | 0,77% |
| RENTA 4 PEGASUS, FI R | 01/04 | 0,77% |
| RENTA 4 RENTA FIJA, FI R | 01/04 | 0,77% |
| SANTALUCIA RENTA FIJA 2028, FI B | 01/04 | 0,77% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI | 28/03 | 0,77% |
| SANTANDER PB TARGET 2026 2, FI A | 31/03 | 0,77% |
| SANTANDER PB TARGET 2026 3, FI A | 31/03 | 0,77% |
| SANTANDER PB TARGET 2026 5, FI A | 31/03 | 0,77% |
| SANTANDER PB TARGET 2026 5, FI D | 31/03 | 0,77% |
| SANTANDER PB TARGET 2027 2, FI A | 31/03 | 0,77% |
| SANTANDER PB TARGET 2027 2, FI D | 31/03 | 0,77% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 01/04 | 0,77% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 01/04 | 0,77% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 01/04 | 0,77% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | 01/04 | 0,77% |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 01/04 | 0,77% |
| SEXTANT BOND PICKING N EUR CAP | 31/03 | 0,77% |
| SINGULAR MULTIACTIVOS / 20 A | 31/03 | 0,77% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 01/04 | 0,77% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 01/04 | 0,77% |
| UBS (LUX) CREDIT INCOME IBH GBP | 01/04 | 0,77% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 31/03 | 0,77% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 01/04 | 0,77% |
| ABANCA BONOS CORPORATIVOS, FI SP | 31/03 | 0,76% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 01/04 | 0,76% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 01/04 | 0,76% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 01/04 | 0,76% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 01/04 | 0,76% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 01/04 | 0,76% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 01/04 | 0,76% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 31/03 | 0,76% |
| ATL CAPITAL RENTA FIJA 2027, FI A | 01/04 | 0,76% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 01/04 | 0,76% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 01/04 | 0,76% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 01/04 | 0,76% |
| BANKINTER AHORRO RENTA FIJA, FI C | 01/04 | 0,76% |
| BBVA BONOS 2027 II, FI | 31/03 | 0,76% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 01/04 | 0,76% |
