| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 04/08 | 0,13% |
| UNICAJA AHORRO FUSION, FI A | 04/08 | 0,13% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 04/08 | 0,13% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | 04/08 | 0,13% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 04/08 | 0,12% |
| ATL CAPITAL RENTA FIJA, FI A | 02/08 | 0,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 04/08 | 0,12% |
| BGF CHINA BOND E5 EUR (HEDGED) | 04/08 | 0,12% |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | 04/08 | 0,12% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | 03/08 | 0,12% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 03/08 | 0,12% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 04/08 | 0,12% |
| DWS INVEST ASIAN BONDS HKD LDM | 04/08 | 0,12% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 03/08 | 0,12% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 03/08 | 0,12% |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 03/08 | 0,12% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 04/08 | 0,12% |
| GANE VALUE EVENT FUND B EUR DIS | 04/08 | 0,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 04/08 | 0,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 04/08 | 0,12% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 04/08 | 0,12% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 04/08 | 0,12% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | 04/08 | 0,12% |
| JPM INCOME D (ACC) EUR (HEDGED) | 04/08 | 0,12% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 04/08 | 0,12% |
| LABORAL KUTXA HORIZONTE 2029, FI | 03/08 | 0,12% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 03/08 | 0,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 04/08 | 0,12% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 04/08 | 0,12% |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | 04/08 | 0,12% |
| SANTANDER RENTA FIJA, FI S | 03/08 | 0,12% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 04/08 | 0,12% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 04/08 | 0,12% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 04/08 | 0,12% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 04/08 | 0,12% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 04/08 | 0,12% |
| ABANCA BONOS CORPORATIVOS, FI SP | 03/08 | 0,11% |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | 04/08 | 0,11% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 04/08 | 0,11% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 03/08 | 0,11% |
| BBVA BONOS DURACION, FI CARTERA | 03/08 | 0,11% |
| BGF CHINA A2 SGD (HEDGED) | 04/08 | 0,11% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 04/08 | 0,11% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 03/08 | 0,11% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 04/08 | 0,11% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 03/08 | 0,11% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 03/08 | 0,11% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 04/08 | 0,11% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 04/08 | 0,11% |
| EDM CARTERA, FI R | 03/08 | 0,11% |
