| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 10/03 | 0,18% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 10/03 | 0,18% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 10/03 | 0,18% |
| PICTET - EUR BONDS R | 09/03 | 0,18% |
| PIMCO EURO SHORT-TERM E EUR CAP | 10/03 | 0,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 10/03 | 0,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 10/03 | 0,18% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 10/03 | 0,18% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 06/03 | 0,18% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 06/03 | 0,18% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 06/03 | 0,18% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 06/03 | 0,18% |
| R-CO CONVICTION CREDIT EURO R EUR | 09/03 | 0,18% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 06/03 | 0,18% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 06/03 | 0,18% |
| SANTALUCIA RENTA FIJA 2028, FI A | 10/03 | 0,18% |
| SANTANDER EUROCREDITO, FI CARTERA | 09/03 | 0,18% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 06/03 | 0,18% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 10/03 | 0,18% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 10/03 | 0,18% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 10/03 | 0,18% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 10/03 | 0,18% |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 06/03 | 0,18% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 06/03 | 0,18% |
| SYCOMORE SELECTION MIDCAP I | 06/03 | 0,18% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 10/03 | 0,18% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 10/03 | 0,18% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 10/03 | 0,18% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 10/03 | 0,18% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 10/03 | 0,18% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 09/03 | 0,18% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 10/03 | 0,18% |
| WELZIA WORLD EQUITY, FI | 09/03 | 0,18% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 10/03 | 0,18% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 10/03 | 0,17% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 10/03 | 0,17% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 10/03 | 0,17% |
| ALLIANZ CARTERA BONOS 26, FI | 10/03 | 0,17% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 10/03 | 0,17% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 10/03 | 0,17% |
| ALTAIR PATRIMONIO II, FI A | 09/03 | 0,17% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 06/03 | 0,17% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 10/03 | 0,17% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 06/03 | 0,17% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 10/03 | 0,17% |
| ARQUIA RF EURO, FI CARTERA | 09/03 | 0,17% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 10/03 | 0,17% |
| BANKINTER DEUDA PUBLICA 2029, FI | 10/03 | 0,17% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 10/03 | 0,17% |
| BBVA BONOS DURACION FLEXIBLE, FI | 09/03 | 0,17% |
