| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 05/03 | 0,16% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 06/03 | 0,16% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 06/03 | 0,16% |
| FINANCIALFOND, FI A | 05/03 | 0,16% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 06/03 | 0,16% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 06/03 | 0,16% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 06/03 | 0,16% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 06/03 | 0,16% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 06/03 | 0,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 06/03 | 0,16% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 06/03 | 0,16% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 06/03 | 0,16% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 06/03 | 0,16% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 06/03 | 0,16% |
| IBERCAJA HORIZONTE, FI B | 06/03 | 0,16% |
| IBERCAJA RENTA FIJA 2027, FI C | 06/03 | 0,16% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 06/03 | 0,16% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 06/03 | 0,16% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 06/03 | 0,16% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/03 | 0,16% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 10/02 | 0,16% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 06/03 | 0,16% |
| JPM GLOBAL INCOME I (DIV) EUR | 06/03 | 0,16% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 06/03 | 0,16% |
| JPM INCOME A (ACC) EUR (HEDGED) | 06/03 | 0,16% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 06/03 | 0,16% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 06/03 | 0,16% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 06/03 | 0,16% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 06/03 | 0,16% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 05/03 | 0,16% |
| MERCHRENTA, FI | 06/03 | 0,16% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 06/03 | 0,16% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 06/03 | 0,16% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 06/03 | 0,16% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 06/03 | 0,16% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 06/03 | 0,16% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 06/03 | 0,16% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 06/03 | 0,16% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 06/03 | 0,16% |
| PICTET - WATER P USD | 06/03 | 0,16% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 06/03 | 0,16% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 06/03 | 0,16% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 06/03 | 0,16% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 05/03 | 0,16% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 06/03 | 0,16% |
| SANTANDER RF AHORRO, FI S | 05/03 | 0,16% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 06/03 | 0,16% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 06/03 | 0,16% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 06/03 | 0,16% |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 06/03 | 0,16% |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 06/03 | 0,16% |
| TEMPLETON CHINA W (ACC) USD | 06/03 | 0,16% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 06/03 | 0,16% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 05/03 | 0,16% |
| WAM HIGH CONVICTION, FI B | 06/03 | 0,16% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 06/03 | 0,16% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 05/03 | 0,15% |
| ABANCA BONOS CORPORATIVOS, FI SP | 05/03 | 0,15% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 06/03 | 0,15% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 06/03 | 0,15% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 06/03 | 0,15% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 06/03 | 0,15% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 06/03 | 0,15% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 06/03 | 0,15% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 06/03 | 0,15% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 06/03 | 0,15% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 06/03 | 0,15% |
| ARQUIA RF EURO, FI PLUS | 06/03 | 0,15% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 05/03 | 0,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 06/03 | 0,15% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 06/03 | 0,15% |
| BANKINTER INDICE GLOBAL, FI C | 06/03 | 0,15% |
| BANKINTER MIXTO RENTA FIJA, FI C | 06/03 | 0,15% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 06/03 | 0,15% |
| BGF DYNAMIC HIGH INCOME A6 USD | 06/03 | 0,15% |
| BGF EURO CORPORATE BOND C2 EUR | 06/03 | 0,15% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 06/03 | 0,15% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 06/03 | 0,15% |
| BISSAN / BLINDAJE B | 04/03 | 0,15% |
| BISSAN / POLVORA B | 04/03 | 0,15% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 06/03 | 0,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 06/03 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 06/03 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 06/03 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 06/03 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 06/03 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 06/03 | 0,15% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 06/03 | 0,15% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 06/03 | 0,15% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 05/03 | 0,15% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 05/03 | 0,15% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 05/03 | 0,15% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 05/03 | 0,15% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 05/03 | 0,15% |
| CANDRIAM INDEX ARBITRAGE I | 05/03 | 0,15% |
| CANDRIAM INDEX ARBITRAGE R | 05/03 | 0,15% |
| CANDRIAM INDEX ARBITRAGE V | 05/03 | 0,15% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 05/03 | 0,15% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 06/03 | 0,15% |
| CHALLENGE EURO INCOME L-A | 06/03 | 0,15% |
