| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 06/03 | 0,46% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 06/03 | 0,46% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 06/03 | 0,46% |
| MSIF EURO BOND I (EUR) | 06/03 | 0,46% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 06/03 | 0,46% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 06/03 | 0,46% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 06/03 | 0,46% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 04/03 | 0,46% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 04/03 | 0,46% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 06/03 | 0,46% |
| PICTET - EUR CORPORATE BONDS P DY | 05/03 | 0,46% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 06/03 | 0,46% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 06/03 | 0,46% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 06/03 | 0,46% |
| RENTA FIJA GOBIERNOS EURO, FI | 05/03 | 0,46% |
| ROBECO BP US PREMIUM EQUITIES M USD | 06/03 | 0,46% |
| SANTANDER HORIZONTE 2027 2, FI | 04/03 | 0,46% |
| SANTANDER INDICE EURO ESG, FI I | 05/03 | 0,46% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 05/03 | 0,46% |
| SCHRODER ISF EURO BOND B ACC EUR | 06/03 | 0,46% |
| SCHRODER ISF EURO BOND B QDIS EUR | 06/03 | 0,46% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 06/03 | 0,46% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 06/03 | 0,46% |
| SINGULAR MULTIACTIVOS / 60 Z | 05/03 | 0,46% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 06/03 | 0,46% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 06/03 | 0,46% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 05/03 | 0,46% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 05/03 | 0,46% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 05/03 | 0,46% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 05/03 | 0,46% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 05/03 | 0,46% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 06/03 | 0,46% |
| ABANDO EQUITIES, FI | 06/03 | 0,45% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 06/03 | 0,45% |
| ALTAIR PATRIMONIO II, FI D | 05/03 | 0,45% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 05/03 | 0,45% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 05/03 | 0,45% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 06/03 | 0,45% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 06/03 | 0,45% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 06/03 | 0,45% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 06/03 | 0,45% |
| BESTINVER RENTA, FI R | 06/03 | 0,45% |
| BGF EURO BOND A2 CZK | 06/03 | 0,45% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 06/03 | 0,45% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 06/03 | 0,45% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 06/03 | 0,45% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 06/03 | 0,45% |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 06/03 | 0,45% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 05/03 | 0,45% |
| BT FUND / SELECTION DEBT | 06/03 | 0,45% |
