| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 04/03 | 0,45% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 05/03 | 0,45% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 05/03 | 0,45% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 06/03 | 0,45% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 06/03 | 0,45% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 06/03 | 0,45% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 06/03 | 0,45% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 06/03 | 0,45% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 06/03 | 0,45% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 06/03 | 0,45% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 06/03 | 0,45% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 05/03 | 0,45% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 05/03 | 0,45% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 05/03 | 0,45% |
| DUNAS VALOR PRUDENTE, FI I | 05/03 | 0,45% |
| DWS FLOATING RATE NOTES FC | 06/03 | 0,45% |
| DWS FLOATING RATE NOTES TFC | 06/03 | 0,45% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 05/03 | 0,45% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 05/03 | 0,45% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 06/03 | 0,45% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 06/03 | 0,45% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 06/03 | 0,45% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 06/03 | 0,45% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 06/03 | 0,45% |
| GESIURIS IURISFOND, FI | 06/03 | 0,45% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 06/03 | 0,45% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 06/03 | 0,45% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 06/03 | 0,45% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 05/03 | 0,45% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 05/03 | 0,45% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 06/03 | 0,45% |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 04/03 | 0,45% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 06/03 | 0,45% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 06/03 | 0,45% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 06/03 | 0,45% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 06/03 | 0,45% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 06/03 | 0,45% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 06/03 | 0,45% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 05/03 | 0,45% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 06/03 | 0,45% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 06/03 | 0,45% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 06/03 | 0,45% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 06/03 | 0,45% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 05/03 | 0,45% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 05/03 | 0,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 06/03 | 0,45% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 06/03 | 0,45% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 06/03 | 0,45% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 06/03 | 0,45% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 06/03 | 0,45% |
