| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 03/11 | 0,20% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | 03/11 | 0,20% |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | 03/11 | 0,20% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | 03/11 | 0,19% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 03/11 | 0,19% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 03/11 | 0,19% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 03/11 | 0,19% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 03/11 | 0,19% |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | 03/11 | 0,19% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 03/11 | 0,19% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 03/11 | 0,19% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 03/11 | 0,19% |
| FON FINECO TOP RENTA FIJA, FI A | 02/11 | 0,19% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 02/11 | 0,19% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 03/11 | 0,19% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 03/11 | 0,19% |
| JPM US AGGREGATE BOND A (DIV) USD | 03/11 | 0,19% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | 02/11 | 0,19% |
| ROBECO EURO SHORT DURATION BONDS I EUR | 03/11 | 0,19% |
| SABADELL GARANTIA FIJA 17, FI | 03/11 | 0,19% |
| SABADELL INTERES EURO, FI PREMIER | 03/11 | 0,19% |
| SANTANDER PB TARGET 2028 3, FI | 02/11 | 0,19% |
| SANTANDER PB TARGET 2028 6, FI | 02/11 | 0,19% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 03/11 | 0,19% |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 03/11 | 0,19% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 02/11 | 0,19% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 03/11 | 0,19% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 02/11 | 0,19% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 03/11 | 0,19% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 03/11 | 0,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 03/11 | 0,18% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 03/11 | 0,18% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 03/11 | 0,18% |
| BGF EMERGING MARKETS BOND A6 USD | 03/11 | 0,18% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 03/11 | 0,18% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 03/11 | 0,18% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 03/11 | 0,18% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | 03/11 | 0,18% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 03/11 | 0,18% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 03/11 | 0,18% |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | 03/11 | 0,18% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 02/11 | 0,18% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 02/11 | 0,18% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 03/11 | 0,18% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 03/11 | 0,18% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 03/11 | 0,18% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 03/11 | 0,18% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 03/11 | 0,18% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 03/11 | 0,18% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 03/11 | 0,17% |
