| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 13/05 | 0,10% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/04 | 0,10% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 12/05 | 0,10% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 13/05 | 0,10% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 13/05 | 0,10% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 13/05 | 0,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 12/05 | 0,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 12/05 | 0,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 12/05 | 0,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 12/05 | 0,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 12/05 | 0,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 12/05 | 0,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 12/05 | 0,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 12/05 | 0,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 12/05 | 0,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 12/05 | 0,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 12/05 | 0,10% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 13/05 | 0,10% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 12/05 | 0,10% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 12/05 | 0,10% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 12/05 | 0,10% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 12/05 | 0,10% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 12/05 | 0,10% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 12/05 | 0,10% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 13/05 | 0,09% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 13/05 | 0,09% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 13/05 | 0,09% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 13/05 | 0,09% |
| BANKINTER DEUDA PUBLICA 2027, FI | 13/05 | 0,09% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 13/05 | 0,09% |
| BGF CHINA BOND A6 HKD (HEDGED) | 13/05 | 0,09% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 24/04 | 0,09% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 24/04 | 0,09% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 13/05 | 0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 13/05 | 0,09% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 13/05 | 0,09% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 13/05 | 0,09% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 13/05 | 0,09% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 13/05 | 0,09% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 13/05 | 0,09% |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 12/05 | 0,09% |
| FONDITEL EURO HORIZONTE 2026, FI | 12/05 | 0,09% |
| FON FINECO TOP RENTA FIJA, FI I | 12/05 | 0,09% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 13/05 | 0,09% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 13/05 | 0,09% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 13/05 | 0,09% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 13/05 | 0,09% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 13/05 | 0,09% |
| HSBC GIF BRIC EQUITY L1C USD | 13/05 | 0,09% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 13/05 | 0,09% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 13/05 | 0,09% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 13/05 | 0,09% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 13/05 | 0,09% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 13/05 | 0,09% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 13/05 | 0,09% |
| JPM US BOND C (ACC) USD | 13/05 | 0,09% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 12/05 | 0,09% |
| LAZARD SMALL CAPS EURO SRI I | 12/05 | 0,09% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 12/05 | 0,09% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 13/05 | 0,09% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 12/05 | 0,09% |
| MEDIOLANUM ACTIVO, FI S-A | 13/05 | 0,09% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 13/05 | 0,09% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 12/05 | 0,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 10/04 | 0,09% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 0,09% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 24/04 | 0,09% |
| SABADELL BUY AND WATCH 06 2029, FI | 13/05 | 0,09% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 13/05 | 0,09% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 13/05 | 0,09% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 13/05 | 0,09% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 13/05 | 0,09% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 12/05 | 0,09% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 13/05 | 0,09% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 12/05 | 0,08% |
| ARQUIA GARANTIZADO 2027, FI | 13/05 | 0,08% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 13/05 | 0,08% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 12/05 | 0,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 12/05 | 0,08% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 12/05 | 0,08% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 13/05 | 0,08% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 13/05 | 0,08% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 07/05 | 0,08% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 12/05 | 0,08% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 12/05 | 0,08% |
| FAST-EUROPE FUND I-PF-DIST-GBP | 13/05 | 0,08% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 08/04 | 0,08% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 13/05 | 0,08% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 08/05 | 0,08% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 13/05 | 0,08% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 13/05 | 0,08% |
| JPM INCOME A (ACC) EUR (HEDGED) | 13/05 | 0,08% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 01/05 | 0,08% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 01/05 | 0,08% |
| KUTXABANK BONO, FI CARTERA | 13/05 | 0,08% |
| KUTXABANK RF HORIZONTE 25, FI | 13/05 | 0,08% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 12/05 | 0,08% |
| MIROVA THEMATIC META R/A (EUR) | 13/05 | 0,08% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 21/04 | 0,08% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 12/05 | 0,08% |
