| IBERCAJA RF HORIZONTE 2029, FI B | 03/11 | 0,25% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 03/11 | 0,25% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 02/11 | 0,25% |
| RENTA 4 VALOR RELATIVO, FI I | 03/11 | 0,25% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 03/11 | 0,25% |
| SANTANDER PB TARGET 2026, FI D | 02/11 | 0,25% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | 03/11 | 0,25% |
| UNICAJA AHORRO, FI C | 03/11 | 0,25% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 03/11 | 0,24% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 03/11 | 0,24% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 03/11 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 03/11 | 0,24% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 02/11 | 0,24% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 02/11 | 0,24% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 02/11 | 0,24% |
| CBNK HORIZONTE 2029, FI PREMIUM | 03/11 | 0,24% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | 03/11 | 0,24% |
| DWS INVEST ESG EURO HIGH YIELD XC | 03/11 | 0,24% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 03/11 | 0,24% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 03/11 | 0,24% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 03/11 | 0,24% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 02/11 | 0,24% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 03/11 | 0,24% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | 02/11 | 0,24% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 03/11 | 0,24% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 02/11 | 0,24% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 03/11 | 0,24% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 03/11 | 0,24% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 03/11 | 0,24% |
| SABADELL EVOLUCION 01 2030, FI | 03/11 | 0,24% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | 03/11 | 0,24% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | 03/11 | 0,24% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 03/11 | 0,23% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 03/11 | 0,23% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | 03/11 | 0,23% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 03/11 | 0,23% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | 03/11 | 0,23% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | 03/11 | 0,23% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 03/11 | 0,23% |
| JPM INCOME C2 (DIV) USD | 03/11 | 0,23% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | 0,23% |
| SABADELL INTERES EURO, FI CARTERA | 03/11 | 0,23% |
| SA OPTIMA MIXTO, FI | 03/11 | 0,23% |
| TABOR, FI | 02/11 | 0,23% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 02/11 | 0,23% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 03/11 | 0,22% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 03/11 | 0,22% |
| BGF EUROPEAN EQUITY INCOME D3G SGD | 03/11 | 0,22% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 03/11 | 0,22% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 03/11 | 0,22% |
