| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 18/05 | 0,43% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 18/05 | 0,43% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 18/05 | 0,43% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 18/05 | 0,43% |
| IBERCAJA DIVERSIFICACION, FI A | 15/05 | 0,43% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 18/05 | 0,43% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 18/05 | 0,43% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 15/05 | 0,43% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 18/05 | 0,43% |
| MAN ACTIVE BALANCED I H EUR | 15/05 | 0,43% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 18/05 | 0,43% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 28/04 | 0,43% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 21/04 | 0,43% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 21/04 | 0,43% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 18/05 | 0,43% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 18/05 | 0,43% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 15/05 | 0,43% |
| SABADELL RENDIMIENTO, FI BASE | 18/05 | 0,43% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 18/05 | 0,43% |
| SYCOMORE SELECTION RESPONSABLE R | 15/05 | 0,43% |
| SYCOMORE SELECTION RESPONSABLE RP | 15/05 | 0,43% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 15/05 | 0,43% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 18/05 | 0,43% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 18/05 | 0,43% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 18/05 | 0,43% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 18/05 | 0,43% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 18/05 | 0,43% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 18/05 | 0,43% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 18/05 | 0,42% |
| ALLIANZ RENDIMIENTO, FI | 18/05 | 0,42% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 18/05 | 0,42% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 15/05 | 0,42% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 18/05 | 0,42% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 18/05 | 0,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 18/05 | 0,42% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 15/05 | 0,42% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 18/05 | 0,42% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 18/05 | 0,42% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 15/05 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 18/05 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 18/05 | 0,42% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 18/05 | 0,42% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 14/05 | 0,42% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 17/05 | 0,42% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 15/05 | 0,42% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 18/05 | 0,42% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 18/05 | 0,42% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 18/05 | 0,42% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 15/05 | 0,42% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 15/05 | 0,42% |
