| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 04/08 | 0,15% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 03/08 | 0,15% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 03/08 | 0,15% |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | 04/08 | 0,15% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | 04/08 | 0,15% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 03/08 | 0,15% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 03/08 | 0,15% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 04/08 | 0,15% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 04/08 | 0,15% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 04/08 | 0,15% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 04/08 | 0,15% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 04/08 | 0,15% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 31/07 | 0,15% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | 31/07 | 0,15% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 04/08 | 0,15% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 04/08 | 0,15% |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 03/08 | 0,15% |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | 03/08 | 0,15% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 04/08 | 0,15% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 04/08 | 0,15% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 03/08 | 0,15% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 04/08 | 0,15% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 04/08 | 0,15% |
| SCHRODER ISF EURO BOND A ACC EUR | 04/08 | 0,15% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 04/08 | 0,15% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 04/08 | 0,15% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 04/08 | 0,15% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 04/08 | 0,15% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 04/08 | 0,15% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 04/08 | 0,15% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 03/08 | 0,15% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 04/08 | 0,15% |
| ABANTE CARTERA RENTA FIJA, FI | 04/08 | 0,14% |
| BANKINTER DEUDA PUBLICA 2028, FI | 04/08 | 0,14% |
| BGF EURO BOND A2 CZK | 04/08 | 0,14% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 04/08 | 0,14% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 04/08 | 0,14% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 04/08 | 0,14% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 04/08 | 0,14% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 04/08 | 0,14% |
| ERSTE BOND EM CORPORATE EUR I01 A | 04/08 | 0,14% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 04/08 | 0,14% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 03/08 | 0,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 04/08 | 0,14% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 04/08 | 0,14% |
| GROUPAMA TRESORERIE ID | 04/08 | 0,14% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 03/08 | 0,14% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 04/08 | 0,14% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 04/08 | 0,14% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 04/08 | 0,14% |
