| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 06/03 | 0,45% |
| PROFIT CORTO PLAZO, FI | 06/03 | 0,45% |
| QUANTOP, FI | 04/03 | 0,45% |
| R-CO CONVICTION CLUB F EUR | 05/03 | 0,45% |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 05/03 | 0,45% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 06/03 | 0,45% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 06/03 | 0,45% |
| ROBECO HIGH YIELD BONDS CH EUR | 06/03 | 0,45% |
| ROBECO HIGH YIELD BONDS FH EUR | 06/03 | 0,45% |
| SABADELL PLANIFICACION, FI PYME | 06/03 | 0,45% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 05/03 | 0,45% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 06/03 | 0,45% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 06/03 | 0,45% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 06/03 | 0,45% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 05/03 | 0,45% |
| SPARINVEST - SECURUS EUR R CAP | 06/03 | 0,45% |
| TABOR, FI | 05/03 | 0,45% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 06/03 | 0,45% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 06/03 | 0,45% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 06/03 | 0,45% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 06/03 | 0,45% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 06/03 | 0,45% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 06/03 | 0,45% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 05/03 | 0,45% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 06/03 | 0,45% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 06/03 | 0,45% |
| UNICAJA CAPITAL FINANCIERO, FI A | 05/03 | 0,45% |
| UNICAJA CAPITAL FINANCIERO, FI B | 05/03 | 0,45% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 05/03 | 0,45% |
| UNICAJA RENTA FIJA GLOBAL, FI B | 05/03 | 0,45% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 06/03 | 0,44% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 06/03 | 0,44% |
| ACACIA RENTA CORTO PLAZO, FI | 06/03 | 0,44% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 06/03 | 0,44% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 06/03 | 0,44% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 06/03 | 0,44% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 06/03 | 0,44% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 05/03 | 0,44% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 06/03 | 0,44% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 06/03 | 0,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 06/03 | 0,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 06/03 | 0,44% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 05/03 | 0,44% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 05/03 | 0,44% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 05/03 | 0,44% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 06/03 | 0,44% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 04/03 | 0,44% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 05/03 | 0,44% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 06/03 | 0,44% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 06/03 | 0,44% |
