| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 06/08 | 0,99% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 06/08 | 0,99% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 06/08 | 0,99% |
| SABADELL RENDIMIENTO, FI EMPRESA | 06/08 | 0,99% |
| SABADELL RENDIMIENTO, FI PLUS | 06/08 | 0,99% |
| SANTANDER PB TARGET 2026 5, FI A | 05/08 | 0,99% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 06/08 | 0,99% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 05/08 | 0,99% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 06/08 | 0,99% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 06/08 | 0,99% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 06/08 | 0,99% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 06/08 | 0,99% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 06/08 | 0,98% |
| BANKINTER PREMIUM AHORRO, FI R | 06/08 | 0,98% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 10/07 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 06/08 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 06/08 | 0,98% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 06/08 | 0,98% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | 06/08 | 0,98% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 06/08 | 0,98% |
| DUNAS VALOR PRUDENTE, FI R | 05/08 | 0,98% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 15/07 | 0,98% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 06/08 | 0,98% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 06/08 | 0,98% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 05/08 | 0,98% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | 06/08 | 0,98% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 06/08 | 0,98% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 05/08 | 0,98% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 05/08 | 0,98% |
| JPM CHINA A (ACC) EUR | 06/08 | 0,98% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 06/08 | 0,98% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 05/08 | 0,98% |
| MARCH PAGARES, FI I | 06/08 | 0,98% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 06/08 | 0,98% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 05/08 | 0,98% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 06/08 | 0,98% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 06/08 | 0,98% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD RESPONSIBLE FH EUR ACC | 06/08 | 0,98% |
| PICTET - GLOBAL BONDS P EUR | 06/08 | 0,98% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 06/08 | 0,98% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | 05/08 | 0,98% |
| RENTA 4 RENTA FIJA, FI R | 06/08 | 0,98% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 06/08 | 0,98% |
| UBAM - STRATEGIC INCOME AHC EUR | 05/08 | 0,98% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 06/08 | 0,98% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 06/08 | 0,98% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 06/08 | 0,98% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 06/08 | 0,98% |
| UBS (LUX) CREDIT INCOME Q-QDIST | 05/08 | 0,98% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 06/08 | 0,98% |
