| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 15/05 | 0,41% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 15/05 | 0,41% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 15/05 | 0,41% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 18/05 | 0,41% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 18/05 | 0,41% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 18/05 | 0,41% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 18/05 | 0,41% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 18/05 | 0,41% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 18/05 | 0,41% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | 18/05 | 0,41% |
| FONDO NARANJA PRUDENTE, FI | 18/05 | 0,41% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 15/04 | 0,41% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 18/05 | 0,41% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 15/05 | 0,41% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 01/05 | 0,41% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 01/05 | 0,41% |
| KUTXABANK RF HORIZONTE 21, FI | 01/05 | 0,41% |
| KUTXABANK RF HORIZONTE 23, FI | 18/05 | 0,41% |
| LAZARD SMALL CAPS EURO SRI R | 15/05 | 0,41% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 18/05 | 0,41% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 18/05 | 0,41% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 18/05 | 0,41% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 18/05 | 0,41% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 21/04 | 0,41% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 18/05 | 0,41% |
| PICTET - BIOTECH HR EUR | 18/05 | 0,41% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 18/05 | 0,41% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 18/05 | 0,41% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 15/05 | 0,41% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 15/05 | 0,41% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 18/05 | 0,41% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 13/05 | 0,41% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 13/05 | 0,41% |
| SANTANDER HORIZONTE 2027 3, FI | 14/05 | 0,41% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 18/05 | 0,41% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 15/05 | 0,41% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 15/05 | 0,41% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 18/05 | 0,41% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 18/05 | 0,41% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 15/05 | 0,41% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 18/05 | 0,41% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 18/05 | 0,41% |
| ALLIANZ CAPITAL PLUS AT EUR | 18/05 | 0,40% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 15/05 | 0,40% |
| AXA AEDIFICANDI I CAP EUR | 18/05 | 0,40% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 18/05 | 0,40% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 18/05 | 0,40% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 24/04 | 0,40% |
| BGF GLOBAL CORPORATE BOND E2 USD | 18/05 | 0,40% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 18/05 | 0,40% |
