| LAZARD PATRIMOINE SRI RC EUR CAP | 06/02 | 0,88% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 09/02 | 0,88% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 06/02 | 0,88% |
| MAN GLOBAL CONVERTIBLES DL USD | 06/02 | 0,88% |
| MAN GLOBAL CONVERTIBLES D USD | 06/02 | 0,88% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 06/02 | 0,88% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 06/02 | 0,88% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 06/02 | 0,88% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 06/02 | 0,88% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 09/02 | 0,88% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 09/02 | 0,88% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 09/02 | 0,88% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 09/02 | 0,88% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 09/02 | 0,88% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 09/02 | 0,88% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 08/02 | 0,88% |
| MSIF EURO STRATEGIC BOND I (EUR) | 09/02 | 0,88% |
| MUTUAFONDO EVOLUCION, FI A | 08/02 | 0,88% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 09/02 | 0,88% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 09/02 | 0,88% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 09/02 | 0,88% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 09/02 | 0,88% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 09/02 | 0,88% |
| OSTRUM EURO INFLATION I/A (EUR) | 06/02 | 0,88% |
| PICTET - EUR CORPORATE BONDS I | 06/02 | 0,88% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 06/02 | 0,88% |
| PIMCO EURO BOND E EUR CAP | 09/02 | 0,88% |
| PIMCO EURO BOND INVESTOR EUR CAP | 09/02 | 0,88% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 09/02 | 0,88% |
| R-CO VALOR P EUR | 06/02 | 0,88% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 09/02 | 0,88% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 06/02 | 0,88% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 06/02 | 0,88% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 06/02 | 0,88% |
| SASSOLA SELECCION DINAMICA, FI I | 05/02 | 0,88% |
| SCHRODER ISF EURO BOND A ACC EUR | 09/02 | 0,88% |
| SCHRODER ISF EURO BOND A QDIS EUR | 09/02 | 0,88% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 09/02 | 0,88% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 09/02 | 0,88% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 09/02 | 0,88% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 09/02 | 0,88% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 06/02 | 0,88% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 09/02 | 0,88% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 09/02 | 0,88% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 06/02 | 0,88% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 06/02 | 0,88% |
| TEMPLETON GLOBAL A (ACC) SGD | 09/02 | 0,88% |
| T.ROWE EURO CORPORATE BOND FUND A | 09/02 | 0,88% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 06/02 | 0,88% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 09/02 | 0,88% |
| URSUS-3 CAPITAL / MAESTRAL | 05/02 | 0,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 09/02 | 0,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 09/02 | 0,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 09/02 | 0,88% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 09/02 | 0,88% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 09/02 | 0,88% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 09/02 | 0,88% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 09/02 | 0,88% |
| WELZIA AHORRO 5, FI | 06/02 | 0,88% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 09/02 | 0,87% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 09/02 | 0,87% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 09/02 | 0,87% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 09/02 | 0,87% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 09/02 | 0,87% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 09/02 | 0,87% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 09/02 | 0,87% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 09/02 | 0,87% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 09/02 | 0,87% |
| BANKINTER BUY & HOLD 2030, FI R | 09/02 | 0,87% |
| BANKINTER FINANZAS GLOBALES, FI R | 09/02 | 0,87% |
| BBVA MI OBJETIVO 2026, FI | 05/02 | 0,87% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/01 | 0,87% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 09/02 | 0,87% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 09/02 | 0,87% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 09/02 | 0,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 09/02 | 0,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 09/02 | 0,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 09/02 | 0,87% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 06/02 | 0,87% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 09/02 | 0,87% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 09/02 | 0,87% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 05/02 | 0,87% |
| CAJA INGENIEROS PREMIER, FI I | 09/02 | 0,87% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 06/02 | 0,87% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 09/02 | 0,87% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 09/02 | 0,87% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 09/02 | 0,87% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 09/02 | 0,87% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 09/02 | 0,87% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 09/02 | 0,87% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 06/02 | 0,87% |
| DWS INVEST EURO-GOV BONDS IC | 09/02 | 0,87% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 09/02 | 0,87% |
| FONDO GARANTIA 2026, FI | 05/02 | 0,87% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 09/02 | 0,87% |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 09/02 | 0,87% |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 09/02 | 0,87% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 06/02 | 0,87% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 09/02 | 0,87% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 09/02 | 0,87% |
