| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 06/03 | 0,15% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 06/03 | 0,15% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 06/03 | 0,15% |
| DWS INVEST ESG EURO HIGH YIELD LC | 06/03 | 0,15% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 06/03 | 0,15% |
| EVLI GREEN CORPORATE BOND FUND B | 06/03 | 0,15% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 06/03 | 0,15% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 06/03 | 0,15% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 06/03 | 0,15% |
| FONDMAPFRE GARANTIA III, FI | 05/03 | 0,15% |
| FONDMAPFRE GARANTIA VIII, FI | 05/03 | 0,15% |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 06/03 | 0,15% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 06/03 | 0,15% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 06/03 | 0,15% |
| GESTION BOUTIQUE II / CAPITALCARE | 04/03 | 0,15% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 06/03 | 0,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 06/03 | 0,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 06/03 | 0,15% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 06/03 | 0,15% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 05/03 | 0,15% |
| HOROS PATRIMONIO, FI I | 06/03 | 0,15% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 06/03 | 0,15% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 06/03 | 0,15% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/03 | 0,15% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 06/03 | 0,15% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 06/03 | 0,15% |
| JPM GLOBAL INCOME C (DIV) EUR | 06/03 | 0,15% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 06/03 | 0,15% |
| JPM US BOND D (ACC) EUR (HEDGED) | 06/03 | 0,15% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 05/03 | 0,15% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 06/03 | 0,15% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 06/03 | 0,15% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 06/03 | 0,15% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 06/03 | 0,15% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 06/03 | 0,15% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 06/03 | 0,15% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 06/03 | 0,15% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 06/03 | 0,15% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 06/03 | 0,15% |
| MSIF GLOBAL BOND AH2 (EUR) | 06/03 | 0,15% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 05/03 | 0,15% |
| MUTUAFONDO 2027, FI D | 06/03 | 0,15% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 06/03 | 0,15% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 06/03 | 0,15% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 06/03 | 0,15% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 06/03 | 0,15% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 05/03 | 0,15% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 06/03 | 0,15% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 06/03 | 0,15% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 06/03 | 0,15% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 06/03 | 0,15% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 05/03 | 0,15% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 06/03 | 0,15% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 27/02 | 0,15% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 06/03 | 0,15% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 06/03 | 0,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 06/03 | 0,15% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 06/03 | 0,15% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 06/03 | 0,15% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 06/03 | 0,15% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 06/03 | 0,15% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 06/03 | 0,15% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 06/03 | 0,15% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 06/03 | 0,15% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 05/03 | 0,15% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 05/03 | 0,15% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 06/03 | 0,15% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 06/03 | 0,15% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 06/03 | 0,15% |
| ABANCA AHORRO, FI I | 06/03 | 0,14% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 06/03 | 0,14% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 05/03 | 0,14% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 06/03 | 0,14% |
| BARINGS EUROPA FUND C USD INC | 06/03 | 0,14% |
| BEL CANTO ELEKTRA STRAT A USD | 05/03 | 0,14% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 05/03 | 0,14% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | 05/03 | 0,14% |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | 05/03 | 0,14% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 06/03 | 0,14% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 06/03 | 0,14% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 06/03 | 0,14% |
| BGF MULTI-THEME EQUITY Z2 EUR | 06/03 | 0,14% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 06/03 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 06/03 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 06/03 | 0,14% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 05/03 | 0,14% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 05/03 | 0,14% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 05/03 | 0,14% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 06/03 | 0,14% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 06/03 | 0,14% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 06/03 | 0,14% |
| CBNK RENTA FIJA 2027, FI | 06/03 | 0,14% |
| CHALLENGE INTERNATIONAL INCOME L-B | 06/03 | 0,14% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 06/03 | 0,14% |
| DNCA INVEST - SERENITE PLUS A EUR | 06/03 | 0,14% |
| DWS INVEST ESG ASIAN BONDS TFCH | 06/03 | 0,14% |
| DWS INVEST GLOBAL BONDS NC | 06/03 | 0,14% |
| DWS INVEST SHORT DURATION CREDIT TFC | 06/03 | 0,14% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 05/03 | 0,14% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 05/03 | 0,14% |
