| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 13/05 | 0,19% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 13/05 | 0,19% |
| IBERCAJA DEUDA PUBLICA, FI A | 08/05 | 0,19% |
| IBERCAJA OBJETIVO 2026, FI B | 13/05 | 0,19% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 13/05 | 0,19% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 13/05 | 0,19% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 13/05 | 0,19% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 13/05 | 0,19% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 12/05 | 0,19% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 12/05 | 0,19% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 12/05 | 0,19% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 13/05 | 0,19% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 13/05 | 0,19% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 12/05 | 0,19% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 13/05 | 0,19% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 13/05 | 0,19% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 13/05 | 0,19% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 13/05 | 0,19% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 13/05 | 0,19% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 13/05 | 0,19% |
| PIMCO INCOME E USD CAP | 13/05 | 0,19% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 13/05 | 0,19% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 12/05 | 0,19% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 12/05 | 0,19% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 12/05 | 0,19% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 13/05 | 0,19% |
| SANTANDER PB TARGET 2027 4, FI | 12/05 | 0,19% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 13/05 | 0,19% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 13/05 | 0,19% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 13/05 | 0,19% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 13/05 | 0,19% |
| TREA RENTA FIJA AHORRO, FI S | 13/05 | 0,19% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 13/05 | 0,19% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 13/05 | 0,19% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 12/05 | 0,19% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 12/05 | 0,19% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 12/05 | 0,19% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 12/05 | 0,19% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 12/05 | 0,18% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 12/05 | 0,18% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 13/05 | 0,18% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 13/05 | 0,18% |
| ARQUIA RF EURO, FI CARTERA | 13/05 | 0,18% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 13/05 | 0,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 23/04 | 0,18% |
| BESTINVER BONOS INSTITUCIONAL, FI X | 13/05 | 0,18% |
| BESTINVER PATRIMONIO, FI | 13/05 | 0,18% |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 13/05 | 0,18% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 13/05 | 0,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 13/05 | 0,18% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 13/05 | 0,18% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 12/05 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 12/05 | 0,18% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 13/05 | 0,18% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 13/05 | 0,18% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 12/05 | 0,18% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 12/05 | 0,18% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 12/05 | 0,18% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 12/05 | 0,18% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | 13/05 | 0,18% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 13/05 | 0,18% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 13/05 | 0,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 13/05 | 0,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 13/05 | 0,18% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 13/05 | 0,18% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 13/05 | 0,18% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 12/05 | 0,18% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 13/05 | 0,18% |
| LA FRANCAISE SUB DEBT R | 12/05 | 0,18% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 12/05 | 0,18% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 13/05 | 0,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 13/05 | 0,18% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 13/05 | 0,18% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 13/05 | 0,18% |
| PIMCO EURO SHORT-TERM E EUR CAP | 13/05 | 0,18% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 13/05 | 0,18% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 13/05 | 0,18% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 12/05 | 0,18% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 13/05 | 0,18% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 12/05 | 0,18% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 12/05 | 0,18% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 12/05 | 0,18% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 12/05 | 0,18% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 13/05 | 0,18% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 12/05 | 0,18% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 12/05 | 0,18% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 13/05 | 0,17% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 13/05 | 0,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 13/05 | 0,17% |
| BBVA CREDITO EUROPA, FI | 12/05 | 0,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 23/04 | 0,17% |
| BESTINVER TORDESILLAS, FIL | 13/05 | 0,17% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 24/04 | 0,17% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 13/05 | 0,17% |
| BL GLOBAL FLEXIBLE USD AM DIS | 12/05 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 12/05 | 0,17% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 13/05 | 0,17% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 12/05 | 0,17% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 13/05 | 0,17% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 12/05 | 0,17% |
