| BANKINTER PLATEA DEFENSIVO, FI B | 28/04 | 0,50% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 29/04 | 0,50% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 29/04 | 0,50% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 28/04 | 0,50% |
| DWS INVEST CONVERTIBLES LD | 29/04 | 0,50% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 28/04 | 0,50% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 29/04 | 0,50% |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 29/04 | 0,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 29/04 | 0,50% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 28/04 | 0,50% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 29/04 | 0,50% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 29/04 | 0,50% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 29/04 | 0,50% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 29/04 | 0,50% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 28/04 | 0,50% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 29/04 | 0,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 28/04 | 0,50% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 29/04 | 0,50% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 29/04 | 0,50% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 29/04 | 0,50% |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | 28/04 | 0,50% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 25/04 | 0,50% |
| SCHRODER ISF EURO BOND A1 ACC USD | 29/04 | 0,50% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 29/04 | 0,50% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 29/04 | 0,50% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 29/04 | 0,50% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | 29/04 | 0,50% |
| SYCOMORE SELECTION MIDCAP I | 28/04 | 0,50% |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | 29/04 | 0,50% |
| UBS (LUX) FINANCIAL BOND IB EUR | 29/04 | 0,50% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 29/04 | 0,50% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 29/04 | 0,50% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 29/04 | 0,49% |
| BGF CHINA BOND D2 EUR (HEDGED) | 29/04 | 0,49% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 29/04 | 0,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 29/04 | 0,49% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 29/04 | 0,49% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 29/04 | 0,49% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 28/04 | 0,49% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 29/04 | 0,49% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 28/04 | 0,49% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 28/04 | 0,49% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 29/04 | 0,49% |
| DWS INVEST CORPORATE GREEN BONDS LC | 29/04 | 0,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 28/04 | 0,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 28/04 | 0,49% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 29/04 | 0,49% |
| FONRADAR INTERNACIONAL, FI P | 28/04 | 0,49% |
| HSBC GIF HONG KONG EQUITY EC USD | 29/04 | 0,49% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 29/04 | 0,49% |
