| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 10/03 | 0,20% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 10/03 | 0,19% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 10/03 | 0,19% |
| ALLIANZ INCOME AND GROWTH PM USD | 10/03 | 0,19% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 10/03 | 0,19% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 10/03 | 0,19% |
| ALTAIR PATRIMONIO II, FI L | 09/03 | 0,19% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 06/03 | 0,19% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 10/03 | 0,19% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 10/03 | 0,19% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 10/03 | 0,19% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 09/03 | 0,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 10/03 | 0,19% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 10/03 | 0,19% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 10/03 | 0,19% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 10/03 | 0,19% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 10/03 | 0,19% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 10/03 | 0,19% |
| BGF EUROPEAN C2 EUR | 10/03 | 0,19% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 10/03 | 0,19% |
| BGF WORLD TECHNOLOGY C2 USD | 10/03 | 0,19% |
| BGF WORLD TECHNOLOGY D2 GBP | 10/03 | 0,19% |
| BISSAN / BLINDAJE D | 06/03 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 10/03 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 10/03 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 10/03 | 0,19% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 09/03 | 0,19% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 09/03 | 0,19% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 09/03 | 0,19% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 09/03 | 0,19% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 09/03 | 0,19% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 10/03 | 0,19% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | 10/03 | 0,19% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 10/03 | 0,19% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 10/03 | 0,19% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 10/03 | 0,19% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 10/03 | 0,19% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 10/03 | 0,19% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 09/03 | 0,19% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 10/03 | 0,19% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 10/03 | 0,19% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 10/03 | 0,19% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 10/03 | 0,19% |
| ESTRATEGIA CAPITAL, FI | 06/03 | 0,19% |
| ETHNA-DEFENSIV R-T | 10/03 | 0,19% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 09/03 | 0,19% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 10/03 | 0,19% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 10/03 | 0,19% |
| FINNK RF CORTO PLAZO, FI CARTERA | 09/03 | 0,19% |
| FONDO ETICO EDUCA 5.0, FI | 10/03 | 0,19% |
