| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 03/03 | 0,42% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 03/03 | 0,42% |
| ARQUIA RF EURO, FI A | 02/03 | 0,42% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 02/03 | 0,42% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 02/03 | 0,42% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 03/03 | 0,42% |
| BANKINTER BUY & HOLD 2029, FI B | 03/03 | 0,42% |
| BANKINTER HORIZONTE 2026, FI C | 03/03 | 0,42% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 03/03 | 0,42% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 03/03 | 0,42% |
| BBVA MI INVERSION RF MIXTA, FI | 02/03 | 0,42% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 03/03 | 0,42% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 03/03 | 0,42% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 03/03 | 0,42% |
| BGF WORLD BOND A2 EUR (HEDGED) | 03/03 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 03/03 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 03/03 | 0,42% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 03/03 | 0,42% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 02/03 | 0,42% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 02/03 | 0,42% |
