| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 05/08 | 0,75% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 06/08 | 0,75% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | 05/08 | 0,75% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 06/08 | 0,75% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 06/08 | 0,75% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 06/08 | 0,75% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 06/08 | 0,75% |
| FSSA ALL CHINA VI USD CAP | 06/08 | 0,75% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 06/08 | 0,75% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 05/08 | 0,75% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 06/08 | 0,75% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 06/08 | 0,75% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 06/08 | 0,75% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 06/08 | 0,75% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 06/08 | 0,75% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 06/08 | 0,75% |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 05/08 | 0,75% |
| OSTRUM CREDIT EURO 1-3 I(C) | 05/08 | 0,75% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 05/08 | 0,75% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 06/08 | 0,75% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 05/08 | 0,75% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | 05/08 | 0,75% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | 06/08 | 0,75% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 06/08 | 0,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 05/08 | 0,75% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 06/08 | 0,75% |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | 05/08 | 0,75% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | 06/08 | 0,75% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 06/08 | 0,75% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 06/08 | 0,75% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 06/08 | 0,74% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 06/08 | 0,74% |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | 06/08 | 0,74% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 06/08 | 0,74% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 05/08 | 0,74% |
| BANKINTER HORIZONTE 2028, FI C | 06/08 | 0,74% |
| BBVA BONOS DURACION FLEXIBLE, FI | 05/08 | 0,74% |
| BGF CHINA BOND A6 SGD (HEDGED) | 06/08 | 0,74% |
| BGF EURO SHORT DURATION BOND X2 EUR | 06/08 | 0,74% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 05/08 | 0,74% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 05/08 | 0,74% |
| DB FIXED INCOME HORIZON 2027 SC | 06/08 | 0,74% |
| DUNAS VALOR EQUILIBRADO, FI RD | 05/08 | 0,74% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 06/08 | 0,74% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 05/08 | 0,74% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 05/08 | 0,74% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | 06/08 | 0,74% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 06/08 | 0,74% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 06/08 | 0,74% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 05/08 | 0,74% |
