| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 03/04 | 0,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 03/04 | 0,49% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 03/04 | 0,49% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 02/04 | 0,49% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 02/04 | 0,49% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 02/04 | 0,49% |
| DWS INVEST CONVERTIBLES PFC | 03/04 | 0,49% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 03/04 | 0,49% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 03/04 | 0,49% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 03/04 | 0,49% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 03/04 | 0,49% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 02/04 | 0,49% |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 02/04 | 0,49% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 02/04 | 0,49% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 03/04 | 0,49% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 02/04 | 0,49% |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 02/04 | 0,49% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 03/04 | 0,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 03/04 | 0,49% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 03/04 | 0,49% |
| GVC GAESCO RENTA FIJA, FI | 31/03 | 0,49% |
| IBERCAJA RF HORIZONTE 2029, FI A | 03/04 | 0,49% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 03/04 | 0,49% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 03/04 | 0,49% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 02/04 | 0,49% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 02/04 | 0,49% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 03/04 | 0,49% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 03/04 | 0,49% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 03/04 | 0,49% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 03/04 | 0,49% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 03/04 | 0,49% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 03/04 | 0,49% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 02/04 | 0,49% |
| R-CO VALOR F EUR | 02/04 | 0,49% |
| RURAL GARANTIA BOLSA 2025, FI | 03/04 | 0,49% |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | 31/03 | 0,49% |
| SANTALUCIA RENTA FIJA, FI B | 03/04 | 0,49% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 03/04 | 0,49% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 03/04 | 0,49% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 03/04 | 0,49% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 03/04 | 0,49% |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF A-ACC | 03/04 | 0,49% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 03/04 | 0,49% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 03/04 | 0,49% |
| WAM DURACION 0-3, FI A | 03/04 | 0,49% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 03/04 | 0,48% |
| ALLIANZ RENDIMIENTO, FI | 03/04 | 0,48% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 03/04 | 0,48% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 02/04 | 0,48% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 03/04 | 0,48% |
| BGF CHINA BOND D4 GBP (HEDGED) | 02/04 | 0,48% |
| BGF CHINA BOND E2 EUR (HEDGED) | 02/04 | 0,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 03/04 | 0,48% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 03/04 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 03/04 | 0,48% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 03/04 | 0,48% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 02/04 | 0,48% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 03/04 | 0,48% |
| DWS EUROZONE BONDS FLEXIBLE LD | 03/04 | 0,48% |
| DWS GLOBAL HYBRID BOND LD | 03/04 | 0,48% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 03/04 | 0,48% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | 03/04 | 0,48% |
| IMGP US VALUE I USD D | 02/04 | 0,48% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 03/04 | 0,48% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 03/04 | 0,48% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 03/04 | 0,48% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 03/04 | 0,48% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 03/04 | 0,48% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 03/04 | 0,48% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 02/04 | 0,48% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 02/04 | 0,48% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 03/04 | 0,48% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | 03/04 | 0,48% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 02/04 | 0,48% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 02/04 | 0,48% |
| PERSEO, FIL | 31/03 | 0,48% |
| RURAL RENTABILIDAD OBJETIVO II, FI | 03/04 | 0,48% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 03/04 | 0,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 03/04 | 0,48% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 03/04 | 0,48% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 03/04 | 0,48% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 03/04 | 0,48% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 03/04 | 0,48% |
| UBS DURACION 0-2, FI A | 03/04 | 0,48% |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HGD EUR) A-ACC | 03/04 | 0,48% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 03/04 | 0,47% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 03/04 | 0,47% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 03/04 | 0,47% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 03/04 | 0,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 03/04 | 0,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 03/04 | 0,47% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 03/04 | 0,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 03/04 | 0,47% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 03/04 | 0,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 03/04 | 0,47% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 01/04 | 0,47% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 02/04 | 0,47% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 03/04 | 0,47% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 03/04 | 0,47% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 02/04 | 0,47% |
