| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 29/07 | 0,17% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 04/08 | 0,17% |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | 04/08 | 0,17% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 04/08 | 0,16% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 04/08 | 0,16% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 04/08 | 0,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 04/08 | 0,16% |
| BGF EURO BOND D4 GBP | 04/08 | 0,16% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 31/07 | 0,16% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 31/07 | 0,16% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 03/08 | 0,16% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 03/08 | 0,16% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 03/08 | 0,16% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 04/08 | 0,16% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 03/08 | 0,16% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 04/08 | 0,16% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 04/08 | 0,16% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 04/08 | 0,16% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 04/08 | 0,16% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 04/08 | 0,16% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 04/08 | 0,16% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 04/08 | 0,16% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 31/07 | 0,16% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 04/08 | 0,16% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 03/08 | 0,16% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 04/08 | 0,16% |
| MSIF GLOBAL QUALITY AH (EUR) | 04/08 | 0,16% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 04/08 | 0,16% |
| PICTET - EUR CORPORATE BONDS P | 03/08 | 0,16% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 04/08 | 0,16% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | 03/08 | 0,16% |
| QUANTICA MANAGED FUTURES I4C-C | 03/08 | 0,16% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 04/08 | 0,16% |
| SABADELL GARANTIA FIJA 17, FI | 03/08 | 0,16% |
| SANTALUCIA RENTA FIJA 2028, FI A | 04/08 | 0,16% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 04/08 | 0,16% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 04/08 | 0,16% |
| UNICAJA AHORRO, FI A | 04/08 | 0,16% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 0,16% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | 04/08 | 0,16% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 31/07 | 0,15% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 04/08 | 0,15% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 04/08 | 0,15% |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | 03/08 | 0,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 04/08 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 04/08 | 0,15% |
| BNP PARIBAS GREEN BOND I CAP | 04/08 | 0,15% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 04/08 | 0,15% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 03/08 | 0,15% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 03/08 | 0,15% |
