| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 12/05 | 0,64% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 12/05 | 0,64% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 12/05 | 0,64% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 12/05 | 0,64% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 01/05 | 0,64% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 07/05 | 0,64% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 08/05 | 0,64% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 12/05 | 0,64% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 12/05 | 0,64% |
| ODDO BHF MONEY MARKET DI-EUR | 12/05 | 0,64% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 12/05 | 0,64% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 12/05 | 0,64% |
| PATRIMONIO GLOBAL II, FI | 11/05 | 0,64% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 12/05 | 0,64% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 12/05 | 0,64% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 12/05 | 0,64% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 12/05 | 0,64% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 11/05 | 0,64% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 12/05 | 0,64% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 12/05 | 0,64% |
| RURAL BOLSA 2027 GARANTIA, FI | 12/05 | 0,64% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 11/05 | 0,64% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 12/05 | 0,64% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 12/05 | 0,64% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 12/05 | 0,64% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 12/05 | 0,64% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 11/05 | 0,64% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 11/05 | 0,64% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 11/05 | 0,64% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 12/05 | 0,64% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 12/05 | 0,64% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 12/05 | 0,63% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 12/05 | 0,63% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 12/05 | 0,63% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 12/05 | 0,63% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 12/05 | 0,63% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 12/05 | 0,63% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 12/05 | 0,63% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 11/05 | 0,63% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 11/05 | 0,63% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 29/04 | 0,63% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 29/04 | 0,63% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 12/05 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 12/05 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 12/05 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 12/05 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 12/05 | 0,63% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 12/05 | 0,63% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 12/05 | 0,63% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 12/05 | 0,63% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 12/05 | 0,63% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 12/05 | 0,63% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 12/05 | 0,63% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 12/05 | 0,63% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 11/05 | 0,63% |
| GESCONSULT / CORTO PLAZO A | 12/05 | 0,63% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 11/05 | 0,63% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 12/05 | 0,63% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 12/05 | 0,63% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 12/05 | 0,63% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 12/05 | 0,63% |
| KUTXABANK TRANSITO, FI | 12/05 | 0,63% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 07/05 | 0,63% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 07/05 | 0,63% |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 12/05 | 0,63% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 12/05 | 0,63% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 12/05 | 0,63% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 12/05 | 0,63% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 21/04 | 0,63% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 12/05 | 0,63% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 10/04 | 0,63% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 12/05 | 0,63% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 12/05 | 0,63% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 12/05 | 0,63% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 12/05 | 0,63% |
| SANTALUCIA RENTA FIJA 2026, FI A | 12/05 | 0,63% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 11/05 | 0,63% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 12/05 | 0,63% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 12/05 | 0,63% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 12/05 | 0,63% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 12/05 | 0,63% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 12/05 | 0,63% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 12/05 | 0,63% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 12/05 | 0,63% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 11/05 | 0,63% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 12/05 | 0,63% |
| UNICAJA GESTION PRUDENTE, FI C | 12/05 | 0,63% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 11/05 | 0,63% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 12/05 | 0,63% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 12/05 | 0,63% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 12/05 | 0,63% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 12/05 | 0,63% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 11/05 | 0,62% |
| ATL CAPITAL CORTO PLAZO, FI A | 12/05 | 0,62% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 12/05 | 0,62% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 12/05 | 0,62% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 12/05 | 0,62% |
| BBVA AHORRO EMPRESAS, FI | 11/05 | 0,62% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 12/05 | 0,62% |
| BESTINVER CORTO PLAZO, FI B | 12/05 | 0,62% |
