| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 18/05 | 0,32% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 18/05 | 0,32% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 18/05 | 0,32% |
| ROBECO GLOBAL SDG CREDITS IH USD | 18/05 | 0,32% |
| RURAL AHORRO PLUS, FI CARTERA | 15/05 | 0,32% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 18/05 | 0,32% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 18/05 | 0,32% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 18/05 | 0,32% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 18/05 | 0,32% |
| UNICAJA PATRIMONIO, FI I | 15/05 | 0,32% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 18/05 | 0,31% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 18/05 | 0,31% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 18/05 | 0,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 18/05 | 0,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 18/05 | 0,31% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 18/05 | 0,31% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 18/05 | 0,31% |
| BISSAN / BLINDAJE B | 14/05 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 18/05 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 18/05 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 18/05 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 18/05 | 0,31% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 18/05 | 0,31% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 18/05 | 0,31% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 18/05 | 0,31% |
| BONA-RENDA, FI A | 17/05 | 0,31% |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | 17/05 | 0,31% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 15/05 | 0,31% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 15/05 | 0,31% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 18/05 | 0,31% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 18/05 | 0,31% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 15/05 | 0,31% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 18/05 | 0,31% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 18/05 | 0,31% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 18/05 | 0,31% |
| MEDIOLANUM EURO FIXED INCOME L-A | 18/05 | 0,31% |
| MEDIOLANUM EURO FIXED INCOME S-A | 18/05 | 0,31% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 17/04 | 0,31% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 18/05 | 0,31% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 10/04 | 0,31% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 18/05 | 0,31% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 15/05 | 0,31% |
| RURAL RENTA FIJA 1, FI CARTERA | 15/05 | 0,31% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 18/05 | 0,31% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 18/05 | 0,31% |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 18/05 | 0,31% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 18/05 | 0,31% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 18/05 | 0,31% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 18/05 | 0,30% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 18/05 | 0,30% |
