| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 06/03 | 0,40% |
| JPM CHINA D (ACC) EUR | 06/03 | 0,40% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 06/03 | 0,40% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 06/03 | 0,40% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 06/03 | 0,40% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 06/03 | 0,40% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 06/03 | 0,40% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 06/03 | 0,40% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 04/03 | 0,40% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 06/03 | 0,40% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 06/03 | 0,40% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 05/03 | 0,40% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 05/03 | 0,40% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 06/03 | 0,40% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 05/03 | 0,40% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 06/03 | 0,40% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 06/03 | 0,40% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 06/03 | 0,40% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 05/03 | 0,40% |
| PICTET - EUROLAND INDEX IS EUR | 05/03 | 0,40% |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 05/03 | 0,40% |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 05/03 | 0,40% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 05/03 | 0,40% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 05/03 | 0,40% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 05/03 | 0,40% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 10/02 | 0,40% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 06/03 | 0,40% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 05/03 | 0,40% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 05/03 | 0,40% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 06/03 | 0,40% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 06/03 | 0,40% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 05/03 | 0,40% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 06/03 | 0,40% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 06/03 | 0,40% |
| WAM GLOBAL ALLOCATION, FI B | 05/03 | 0,40% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 06/03 | 0,39% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 06/03 | 0,39% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 06/03 | 0,39% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 06/03 | 0,39% |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 05/03 | 0,39% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 06/03 | 0,39% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 05/03 | 0,39% |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | 06/03 | 0,39% |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | 06/03 | 0,39% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 06/03 | 0,39% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 05/03 | 0,39% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 06/03 | 0,39% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 06/03 | 0,39% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 06/03 | 0,39% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 06/03 | 0,39% |
