| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 04/08 | 0,18% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 04/08 | 0,18% |
| R-CO VALOR BOND OPPORTUNITIES C EUR | 03/08 | 0,18% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 04/08 | 0,18% |
| ROBECO HIGH INCOME GREEN BONDS CH USD | 04/08 | 0,18% |
| SABADELL INTERES EURO, FI EMPRESA | 03/08 | 0,18% |
| SABADELL INTERES EURO, FI PLUS | 03/08 | 0,18% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 31/07 | 0,18% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/06 | 0,18% |
| TRESSIS CAUDAL / NORA I | 03/08 | 0,18% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 04/08 | 0,18% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 04/08 | 0,18% |
| XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | 04/08 | 0,18% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 04/08 | 0,17% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 04/08 | 0,17% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 31/07 | 0,17% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 04/08 | 0,17% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 04/08 | 0,17% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 04/08 | 0,17% |
| BANTLEON SELECT - BANTLEON YIELD IA | 03/08 | 0,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 04/08 | 0,17% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 04/08 | 0,17% |
| BGF CHINA BOND A8 HKD (HEDGED) | 04/08 | 0,17% |
| BGF EURO BOND D2 EUR | 04/08 | 0,17% |
| BLACKROCK ESG EURO BOND D2 EUR | 04/08 | 0,17% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 04/08 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 04/08 | 0,17% |
| BNP PARIBAS SOCIAL BOND I CAP | 03/08 | 0,17% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 03/08 | 0,17% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 03/08 | 0,17% |
| EQUINOX, FIL | 04/08 | 0,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 04/08 | 0,17% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 04/08 | 0,17% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 04/08 | 0,17% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 31/07 | 0,17% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 31/07 | 0,17% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 04/08 | 0,17% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 04/08 | 0,17% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 03/08 | 0,17% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 04/08 | 0,17% |
| OSTRUM SRI EURO BONDS 1-3 R | 03/08 | 0,17% |
| PICTET - EUR CORPORATE BONDS P DY | 03/08 | 0,17% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 04/08 | 0,17% |
| PIMCO TOTAL RETURN BOND E USD DIS | 04/08 | 0,17% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 04/08 | 0,17% |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | 04/08 | 0,17% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 31/07 | 0,17% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 31/07 | 0,17% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 04/08 | 0,17% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 29/07 | 0,17% |
