| ECHIQUIER WORLD NEXT LEADERS K | 06/02 | 0,90% |
| EVLI EUROPEAN HIGH YIELD FUND B | 09/02 | 0,90% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 09/02 | 0,90% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 09/02 | 0,90% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 08/02 | 0,90% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 09/02 | 0,90% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 09/02 | 0,90% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 09/02 | 0,90% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 09/02 | 0,90% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 09/02 | 0,90% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 09/02 | 0,90% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 08/02 | 0,90% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 09/02 | 0,90% |
| IMGP EURO FIXED INCOME I EUR | 06/02 | 0,90% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 09/02 | 0,90% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 09/02 | 0,90% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 09/02 | 0,90% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 09/02 | 0,90% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 09/02 | 0,90% |
| LABORAL KUTXA SELEK BALANCE, FI | 06/02 | 0,90% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 06/02 | 0,90% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 06/02 | 0,90% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 06/02 | 0,90% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 06/02 | 0,90% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 09/02 | 0,90% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 09/02 | 0,90% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 09/02 | 0,90% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 09/02 | 0,90% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 09/02 | 0,90% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 09/02 | 0,90% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 09/02 | 0,90% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 06/02 | 0,90% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 06/02 | 0,90% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 09/02 | 0,90% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 09/02 | 0,90% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 09/02 | 0,90% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 09/02 | 0,90% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 09/02 | 0,90% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 09/02 | 0,90% |
| QUALITY INVERSION CONSERVADORA, FI | 05/02 | 0,90% |
| SABADELL EURO YIELD, FI BASE | 09/02 | 0,90% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 06/02 | 0,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 09/02 | 0,90% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 09/02 | 0,90% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 09/02 | 0,90% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 09/02 | 0,90% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 09/02 | 0,90% |
| T.ROWE EURO CORPORATE BOND FUND I | 09/02 | 0,90% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 09/02 | 0,90% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 09/02 | 0,90% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 09/02 | 0,90% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 09/02 | 0,90% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 09/02 | 0,90% |
| UBS MSCI USA SF INDEX FUND HEUR ACC | 06/02 | 0,90% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 09/02 | 0,89% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 06/02 | 0,89% |
| ALTAIR INVERSIONES II, FI D | 06/02 | 0,89% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 09/02 | 0,89% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 09/02 | 0,89% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 09/02 | 0,89% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 09/02 | 0,89% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 09/02 | 0,89% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 09/02 | 0,89% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 09/02 | 0,89% |
| BANKINTER BUY & HOLD 2030, FI B | 09/02 | 0,89% |
| BESTINVER PATRIMONIO, FI | 09/02 | 0,89% |
| BESTINVER RENTA, FI R | 09/02 | 0,89% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 09/02 | 0,89% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 09/02 | 0,89% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 09/02 | 0,89% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 09/02 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 09/02 | 0,89% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 06/02 | 0,89% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 09/02 | 0,89% |
| CAIXABANK GESTION 30, FI ESTANDAR | 05/02 | 0,89% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 05/02 | 0,89% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 06/02 | 0,89% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 09/02 | 0,89% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 09/02 | 0,89% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 09/02 | 0,89% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 09/02 | 0,89% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 09/02 | 0,89% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 09/02 | 0,89% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 09/02 | 0,89% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 09/02 | 0,89% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 09/02 | 0,89% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 09/02 | 0,89% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 09/02 | 0,89% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 09/02 | 0,89% |
| DPAM L BONDS CORPORATE EUR B CAP | 09/02 | 0,89% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 09/02 | 0,89% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 09/02 | 0,89% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 09/02 | 0,89% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 09/02 | 0,89% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 09/02 | 0,89% |
| DWS GLOBAL HYBRID BOND FC | 09/02 | 0,89% |
| DWS GLOBAL HYBRID BOND TFC | 09/02 | 0,89% |
| DWS GLOBAL HYBRID BOND TFD | 09/02 | 0,89% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 09/02 | 0,89% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 09/02 | 0,89% |
