| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 15/05 | 0,29% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 15/05 | 0,29% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 15/05 | 0,29% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 18/05 | 0,29% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 18/05 | 0,29% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 18/05 | 0,29% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 14/05 | 0,29% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 18/05 | 0,29% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 18/05 | 0,29% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 18/05 | 0,29% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 18/05 | 0,29% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 18/05 | 0,29% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 17/05 | 0,29% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 18/05 | 0,29% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 18/05 | 0,29% |
| IBERCAJA RENTA FIJA 2027, FI C | 18/05 | 0,29% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 18/05 | 0,29% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 15/05 | 0,29% |
| LAZARD EURO SHORT DURATION SRI IC | 15/05 | 0,29% |
| LAZARD EURO SHORT DURATION SRI ID | 15/05 | 0,29% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 15/05 | 0,29% |
| MERCHRENTA, FI | 18/05 | 0,29% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 18/05 | 0,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 10/04 | 0,29% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 18/05 | 0,29% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 18/05 | 0,29% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 18/05 | 0,29% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 15/05 | 0,29% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 15/05 | 0,29% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 15/05 | 0,29% |
| SANTANDER EUROCREDITO, FI CARTERA | 15/05 | 0,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 18/05 | 0,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 18/05 | 0,29% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 18/05 | 0,29% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 18/05 | 0,29% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 18/05 | 0,29% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 30/04 | 0,29% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 15/05 | 0,29% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 18/05 | 0,29% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 18/05 | 0,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 18/05 | 0,28% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 18/05 | 0,28% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 18/05 | 0,28% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 18/05 | 0,28% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 18/05 | 0,28% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 18/05 | 0,28% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 18/05 | 0,28% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 18/05 | 0,28% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 18/05 | 0,28% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 18/05 | 0,28% |
