| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 02/03 | 0,41% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 02/03 | 0,41% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 03/03 | 0,40% |
| ACACIA RENTA DINAMICA, FI R | 02/03 | 0,40% |
| A&G RENTA FIJA CORTO PLAZO, FI | 02/03 | 0,40% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 03/03 | 0,40% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 03/03 | 0,40% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 27/02 | 0,40% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 02/03 | 0,40% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 27/02 | 0,40% |
| BANKINTER BUY & HOLD 2029, FI R | 03/03 | 0,40% |
| BANKINTER DEUDA FINANCIERA, FI C | 03/03 | 0,40% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 03/03 | 0,40% |
| BBVA BONOS 2027 II, FI | 02/03 | 0,40% |
| BBVA BONOS CORE BP, FI | 02/03 | 0,40% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 03/03 | 0,40% |
| BGF EUROPEAN A2 SGD (HEDGED) | 03/03 | 0,40% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 03/03 | 0,40% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 03/03 | 0,40% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 03/03 | 0,40% |
