| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 30/07 | 0,85% |
| BL EQUITIES DIVIDEND AI DIS | 30/07 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 30/07 | 0,85% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 29/07 | 0,85% |
| COMGEST GROWTH GLOBAL USD I ACC | 29/07 | 0,85% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 30/07 | 0,85% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 30/07 | 0,85% |
| FONDO NARANJA PRUDENTE, FI | 30/07 | 0,85% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 30/07 | 0,85% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 30/07 | 0,85% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 30/07 | 0,85% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 30/07 | 0,85% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 30/07 | 0,85% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 29/07 | 0,85% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 28/07 | 0,85% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 30/07 | 0,85% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 30/07 | 0,85% |
| RURAL AHORRO PLUS, FI CARTERA | 30/07 | 0,85% |
| RURAL RENTA FIJA 1, FI CARTERA | 30/07 | 0,85% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 29/07 | 0,85% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 29/07 | 0,85% |
| SANTANDER HORIZONTE 2027 4, FI | 28/07 | 0,85% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 30/07 | 0,85% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 30/07 | 0,85% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 30/07 | 0,85% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 30/07 | 0,85% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 29/07 | 0,85% |
| UNICAJA PATRIMONIO, FI PR | 29/07 | 0,85% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 30/07 | 0,85% |
| ABANCA FONDEPOSITO, FI MINORISTA | 30/07 | 0,84% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 30/07 | 0,84% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 30/07 | 0,84% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 30/07 | 0,84% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 29/07 | 0,84% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 29/07 | 0,84% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 30/07 | 0,84% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 30/07 | 0,84% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 30/07 | 0,84% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 29/07 | 0,84% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 29/07 | 0,84% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 30/07 | 0,84% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 30/07 | 0,84% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 29/07 | 0,84% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 29/07 | 0,84% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 30/07 | 0,84% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 30/07 | 0,84% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 30/07 | 0,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 30/07 | 0,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 30/07 | 0,84% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 30/07 | 0,84% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 30/07 | 0,84% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 30/07 | 0,84% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 29/07 | 0,84% |
| IBERCAJA RF HORIZONTE 2027, FI A | 29/07 | 0,84% |
| MARCH RENTA FIJA 2030, FI | 30/07 | 0,84% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 30/07 | 0,84% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 30/07 | 0,84% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 30/07 | 0,84% |
| SABADELL RENDIMIENTO, FI PYME | 29/07 | 0,84% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 30/07 | 0,84% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 30/07 | 0,84% |
| SEXTANT PME A EUR CAP | 29/07 | 0,84% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 29/07 | 0,84% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 30/07 | 0,84% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 30/07 | 0,84% |
| AVANTAGE PURE EQUITY, FI A | 29/07 | 0,83% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 30/07 | 0,83% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 30/07 | 0,83% |
| BARINGS GLOBAL BOND FUND A EUR INC | 30/07 | 0,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 30/07 | 0,83% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 30/07 | 0,83% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 29/07 | 0,83% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 30/07 | 0,83% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 29/07 | 0,83% |
| CREAND RENTA FIJA MIXTA, FI R | 30/07 | 0,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 30/07 | 0,83% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 30/07 | 0,83% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 30/07 | 0,83% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 30/07 | 0,83% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 30/07 | 0,83% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 30/07 | 0,83% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 30/07 | 0,83% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 30/07 | 0,83% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 30/07 | 0,83% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 30/07 | 0,83% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 29/07 | 0,83% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 29/07 | 0,83% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 30/07 | 0,83% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 30/07 | 0,83% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 29/07 | 0,83% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 29/07 | 0,83% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 30/07 | 0,83% |
| R-CO CONVICTION CREDIT EURO IC EUR | 29/07 | 0,83% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 30/07 | 0,83% |
| SABADELL BUY AND WATCH 03 2029, FI | 29/07 | 0,83% |
| SABADELL HORIZONTE 11 2026, FI | 29/07 | 0,83% |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | 29/07 | 0,83% |
| SANTANDER RENDIMIENTO, FI B | 29/07 | 0,83% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 30/07 | 0,83% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 30/07 | 0,83% |
