| BANKINTER PLATEA DEFENSIVO, FI B | 28/04 | 0,50% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 29/04 | 0,50% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 29/04 | 0,50% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 28/04 | 0,50% |
| DWS INVEST CONVERTIBLES LD | 29/04 | 0,50% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 28/04 | 0,50% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 29/04 | 0,50% |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 29/04 | 0,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 29/04 | 0,50% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 28/04 | 0,50% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 29/04 | 0,50% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 29/04 | 0,50% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 29/04 | 0,50% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 29/04 | 0,50% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 28/04 | 0,50% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 29/04 | 0,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 28/04 | 0,50% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 29/04 | 0,50% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 29/04 | 0,50% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 29/04 | 0,50% |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | 28/04 | 0,50% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 25/04 | 0,50% |
| SCHRODER ISF EURO BOND A1 ACC USD | 29/04 | 0,50% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 29/04 | 0,50% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 29/04 | 0,50% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 29/04 | 0,50% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | 29/04 | 0,50% |
| SYCOMORE SELECTION MIDCAP I | 28/04 | 0,50% |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | 29/04 | 0,50% |
| UBS (LUX) FINANCIAL BOND IB EUR | 29/04 | 0,50% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 29/04 | 0,50% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 29/04 | 0,50% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 29/04 | 0,49% |
| BGF CHINA BOND D2 EUR (HEDGED) | 29/04 | 0,49% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 29/04 | 0,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 29/04 | 0,49% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 29/04 | 0,49% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 29/04 | 0,49% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 28/04 | 0,49% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 29/04 | 0,49% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 28/04 | 0,49% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 28/04 | 0,49% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 29/04 | 0,49% |
| DWS INVEST CORPORATE GREEN BONDS LC | 29/04 | 0,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 28/04 | 0,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 28/04 | 0,49% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 29/04 | 0,49% |
| FONRADAR INTERNACIONAL, FI P | 28/04 | 0,49% |
| HSBC GIF HONG KONG EQUITY EC USD | 29/04 | 0,49% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 29/04 | 0,49% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 29/04 | 0,49% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 29/04 | 0,49% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 29/04 | 0,49% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 29/04 | 0,49% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 28/04 | 0,49% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 28/04 | 0,49% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 28/04 | 0,49% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | 29/04 | 0,49% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 29/04 | 0,49% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 29/04 | 0,49% |
| PICTET - EUR CORPORATE BONDS R | 28/04 | 0,49% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 28/04 | 0,49% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 28/04 | 0,49% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 25/04 | 0,49% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 25/04 | 0,49% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 29/04 | 0,49% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 29/04 | 0,49% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 29/04 | 0,49% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 29/04 | 0,49% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 29/04 | 0,49% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 29/04 | 0,49% |
| ABANCA OBJETIVO 2025, FI | 29/04 | 0,48% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 29/04 | 0,48% |
| ALLIANZ GREEN BOND RT EUR | 29/04 | 0,48% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 28/04 | 0,48% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 29/04 | 0,48% |
| BESTINVER DEUDA CORPORATIVA, FI R | 29/04 | 0,48% |
| BGF EURO BOND C2 USD | 29/04 | 0,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 29/04 | 0,48% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 29/04 | 0,48% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 29/04 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 29/04 | 0,48% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 29/04 | 0,48% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 28/04 | 0,48% |
| CPR INVEST BLUE ECONOMY A EUR H ACC | 28/04 | 0,48% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 29/04 | 0,48% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | 28/04 | 0,48% |
| DWS INVEST CONVERTIBLES CHF LCH | 29/04 | 0,48% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 28/04 | 0,48% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 28/04 | 0,48% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 28/04 | 0,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 29/04 | 0,48% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 29/04 | 0,48% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 29/04 | 0,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 29/04 | 0,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 29/04 | 0,48% |
| JPM INCOME A (DIV) EUR (HEDGED) | 29/04 | 0,48% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 29/04 | 0,48% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 28/04 | 0,48% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 28/04 | 0,48% |
