| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 06/03 | 0,08% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 06/03 | 0,08% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 06/03 | 0,08% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 06/03 | 0,08% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 06/03 | 0,08% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 06/03 | 0,08% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 06/03 | 0,08% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 06/03 | 0,08% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 05/03 | 0,08% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 06/03 | 0,08% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 06/03 | 0,08% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 06/03 | 0,08% |
| SYCOYIELD 2032 RC | 05/03 | 0,08% |
| TREA CAJAMAR HORIZONTE 2028, FI | 06/03 | 0,08% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 06/03 | 0,08% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 06/03 | 0,08% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 06/03 | 0,08% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 06/03 | 0,07% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 06/03 | 0,07% |
| BANKINTER BUY & HOLD 2029, FI R | 06/03 | 0,07% |
| BANKINTER BUY & HOLD 2030, FI R | 06/03 | 0,07% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 06/03 | 0,07% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 06/03 | 0,07% |
| BGF MULTI-THEME EQUITY D2 EUR | 06/03 | 0,07% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 06/03 | 0,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 06/03 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 06/03 | 0,07% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 06/03 | 0,07% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 06/03 | 0,07% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 06/03 | 0,07% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 06/03 | 0,07% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 05/03 | 0,07% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 05/03 | 0,07% |
| EURIZON FUND-BOND GBP LTE RH EUR | 05/03 | 0,07% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 06/03 | 0,07% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 06/03 | 0,07% |
| FONDMAPFRE GARANTIA VII, FI | 05/03 | 0,07% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 06/03 | 0,07% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 06/03 | 0,07% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 05/03 | 0,07% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 06/03 | 0,07% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 06/03 | 0,07% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 06/03 | 0,07% |
| IBERCAJA HORIZONTE, FI A | 06/03 | 0,07% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 06/03 | 0,07% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 06/03 | 0,07% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 06/03 | 0,07% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 06/03 | 0,07% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 06/03 | 0,07% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 06/03 | 0,07% |
| JPM AMERICA EQUITY C (ACC) USD | 06/03 | 0,07% |
| JPM AMERICA EQUITY C (DIST) USD | 06/03 | 0,07% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 06/03 | 0,07% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 06/03 | 0,07% |
| JPM INCOME D (ACC) EUR (HEDGED) | 06/03 | 0,07% |
| JPM US SMALLER COMPANIES C (ACC) USD | 06/03 | 0,07% |
| JPM US SMALLER COMPANIES C (DIST) USD | 06/03 | 0,07% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 05/03 | 0,07% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 06/03 | 0,07% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 06/03 | 0,07% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 06/03 | 0,07% |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 06/03 | 0,07% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 04/03 | 0,07% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 06/03 | 0,07% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 06/03 | 0,07% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 06/03 | 0,07% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 06/03 | 0,07% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 06/03 | 0,07% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 06/03 | 0,07% |
| OCCIDENT BOLSA MUNDIAL, FI | 06/03 | 0,07% |
| OCCIDENT RENTA FIJA, FI | 06/03 | 0,07% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 06/03 | 0,07% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 06/03 | 0,07% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 06/03 | 0,07% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 06/03 | 0,07% |
| SANTANDER US EQUITY S CAP | 05/03 | 0,07% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 06/03 | 0,07% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 06/03 | 0,07% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 06/03 | 0,07% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 06/03 | 0,07% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 06/03 | 0,07% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 06/03 | 0,07% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 06/03 | 0,07% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 06/03 | 0,07% |
| SOLVENTIA GARANTIZADO 2026, FI | 05/03 | 0,07% |
| TREA CAJAMAR RENTA FIJA, FI A | 06/03 | 0,07% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 05/03 | 0,07% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 06/03 | 0,07% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 06/03 | 0,06% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 06/03 | 0,06% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 06/03 | 0,06% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 06/03 | 0,06% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 06/03 | 0,06% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 06/03 | 0,06% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 06/03 | 0,06% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 05/03 | 0,06% |
| BANKINTER INDICE GLOBAL, FI R | 06/03 | 0,06% |
| BANKINTER MULTIESTRATEGIA, FI R | 06/03 | 0,06% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 06/03 | 0,06% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 04/03 | 0,06% |
