ND SANTANDER PB TARGET 2026 6, FI D | 24/09 | 0,20% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 24/09 | 0,20% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 25/09 | 0,19% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 25/09 | 0,19% |
| * BNY MELLON GLOBAL BOND FUND USD C (ACC) | 25/09 | 0,19% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 24/09 | 0,19% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 25/09 | 0,19% |
| **** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 24/09 | 0,19% |
| ND FONDO NARANJA RENTABILIDAD 2028 I, FI | 25/09 | 0,19% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 25/09 | 0,19% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 25/09 | 0,19% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 25/09 | 0,19% |
| **** JPM US AGGREGATE BOND I2 (ACC) USD | 25/09 | 0,19% |
| *** JPM US BOND C (ACC) USD | 25/09 | 0,19% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 25/09 | 0,19% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 24/09 | 0,19% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 25/09 | 0,19% |
| *** PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 25/09 | 0,19% |
| ** RURAL MIXTO 15, FI | 25/09 | 0,19% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI F | 24/09 | 0,19% |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 24/09 | 0,19% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 25/09 | 0,19% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 25/09 | 0,19% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | 25/09 | 0,19% |
| *** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 25/09 | 0,19% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 28/08 | 0,19% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | 25/09 | 0,18% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 25/09 | 0,18% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 25/09 | 0,18% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 25/09 | 0,18% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 25/09 | 0,18% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 EUR | 25/09 | 0,18% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 25/09 | 0,18% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 25/09 | 0,18% |
| ND DWS CONCEPT KALDEMORGEN LDM EUR DIS | 25/09 | 0,18% |
| * FUNDSMITH EQUITY FUND I CHF CAP | 25/09 | 0,18% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 25/09 | 0,18% |
| ND GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | 25/09 | 0,18% |
| **** IBERCAJA HIGH YIELD, FI A | 24/09 | 0,18% |
| ND IMGP EUROPEAN HIGH YIELD C EUR | 24/09 | 0,18% |
| * INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 18/09 | 0,18% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 25/09 | 0,18% |
| * JDS CAPITAL MULTIESTRATEGIA, FI | 23/09 | 0,18% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 25/09 | 0,18% |
| ** MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 24/09 | 0,18% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | 25/09 | 0,18% |
| *** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 25/09 | 0,18% |
| ** PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 25/09 | 0,18% |
| *** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 25/09 | 0,18% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 25/09 | 0,18% |
