| JUPITER CHINA EQUITY FUND B USD CAP | 05/08 | 0,35% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 04/08 | 0,35% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | 05/08 | 0,35% |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | 04/08 | 0,35% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 05/08 | 0,35% |
| MSIF EURO STRATEGIC BOND I (EUR) | 05/08 | 0,35% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 04/08 | 0,35% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | 05/08 | 0,35% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 05/08 | 0,35% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 05/08 | 0,35% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 05/08 | 0,35% |
| SANTANDER PB TARGET 2028 4, FI | 04/08 | 0,35% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 04/08 | 0,35% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 05/08 | 0,35% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | 05/08 | 0,35% |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | 05/08 | 0,34% |
| ALLIANZ EURO CREDIT SRI IT EUR | 05/08 | 0,34% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 05/08 | 0,34% |
| BANKINTER CONSOLIDACION 2028, FI | 04/08 | 0,34% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 05/08 | 0,34% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 05/08 | 0,34% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 05/08 | 0,34% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 05/08 | 0,34% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | 04/08 | 0,34% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 04/08 | 0,34% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 05/08 | 0,34% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 04/08 | 0,34% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 04/08 | 0,34% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 04/08 | 0,34% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 05/08 | 0,34% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 05/08 | 0,34% |
| IBERCAJA OBJETIVO 2026, FI B | 05/08 | 0,34% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 05/08 | 0,34% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 05/08 | 0,34% |
| KUTXABANK BONO, FI ESTANDAR | 04/08 | 0,34% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 05/08 | 0,34% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 05/08 | 0,34% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 05/08 | 0,34% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 05/08 | 0,34% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 04/08 | 0,34% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | 31/07 | 0,34% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 05/08 | 0,34% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 05/08 | 0,34% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 04/08 | 0,34% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 04/08 | 0,34% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 05/08 | 0,34% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | 04/08 | 0,34% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 05/08 | 0,34% |
| ACATIS VALUE EVENT FONDS A EUR CAP | 04/08 | 0,33% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 05/08 | 0,33% |
