| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/03 | 0,41% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/03 | 0,41% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 06/03 | 0,41% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 06/03 | 0,41% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 06/03 | 0,41% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 06/03 | 0,41% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 06/03 | 0,41% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 06/03 | 0,41% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 06/03 | 0,41% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 06/03 | 0,41% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 05/03 | 0,41% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 05/03 | 0,41% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 06/03 | 0,41% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 05/03 | 0,41% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 05/03 | 0,41% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 06/03 | 0,41% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 06/03 | 0,41% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 05/03 | 0,41% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 05/03 | 0,41% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 06/03 | 0,41% |
| PICTET - EUR HIGH YIELD P | 05/03 | 0,41% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 05/03 | 0,41% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 06/03 | 0,41% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 06/03 | 0,41% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 06/03 | 0,41% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 05/03 | 0,41% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 05/03 | 0,41% |
| SABADELL PLANIFICACION, FI BASE | 06/03 | 0,41% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 05/03 | 0,41% |
| SANTANDER HORIZONTE 2026 2, FI | 04/03 | 0,41% |
| SANTANDER HORIZONTE 2027 3, FI | 04/03 | 0,41% |
| SANTANDER HORIZONTE 2027 4, FI | 04/03 | 0,41% |
| SANTANDER PB TARGET 2026, FI CARTERA | 05/03 | 0,41% |
| SANTANDER SOSTENIBLE BONOS, FI A | 05/03 | 0,41% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 06/03 | 0,41% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 06/03 | 0,41% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 06/03 | 0,41% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 06/03 | 0,41% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 06/03 | 0,41% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 06/03 | 0,41% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 05/03 | 0,41% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 05/03 | 0,41% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 06/03 | 0,41% |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 05/03 | 0,41% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 05/03 | 0,41% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 05/03 | 0,40% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 06/03 | 0,40% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 06/03 | 0,40% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 06/03 | 0,40% |
| AMUNDI ABS RESPONSIBLE R-C | 05/03 | 0,40% |
