| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 08/10 | 0,17% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | 08/10 | 0,17% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 08/10 | 0,16% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 08/10 | 0,16% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 08/10 | 0,16% |
| BANKINTER AHORRO RENTA FIJA, FI R | 08/10 | 0,16% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 08/10 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 24/09 | 0,16% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 08/10 | 0,16% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 08/10 | 0,16% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 08/10 | 0,16% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | 08/10 | 0,16% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 08/10 | 0,16% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 08/10 | 0,16% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | 08/10 | 0,16% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 08/10 | 0,16% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | 08/10 | 0,16% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 08/10 | 0,16% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 08/10 | 0,16% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 08/10 | 0,15% |
