| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 09/02 | 0,76% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 09/02 | 0,76% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 09/02 | 0,76% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 09/02 | 0,76% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 09/02 | 0,76% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 09/02 | 0,76% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 09/02 | 0,76% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 09/02 | 0,76% |
| TROJAN FUND (IRELAND) I EUR INC | 09/02 | 0,76% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 09/02 | 0,76% |
| UBS RENTA FIJA 0-5, FI A | 09/02 | 0,76% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 09/02 | 0,76% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 09/02 | 0,75% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 09/02 | 0,75% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 09/02 | 0,75% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 06/02 | 0,75% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 06/02 | 0,75% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 06/02 | 0,75% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 06/02 | 0,75% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 06/02 | 0,75% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 09/02 | 0,75% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 09/02 | 0,75% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 09/02 | 0,75% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 09/02 | 0,75% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 06/02 | 0,75% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 09/02 | 0,75% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 09/02 | 0,75% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 09/02 | 0,75% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 09/02 | 0,75% |
| BEST MANAGER CONSERVADOR, FI A | 05/02 | 0,75% |
| BGF EURO BOND A4 EUR | 09/02 | 0,75% |
| BGF EURO BOND D4 EUR | 09/02 | 0,75% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 09/02 | 0,75% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 09/02 | 0,75% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 09/02 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 09/02 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 09/02 | 0,75% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 06/02 | 0,75% |
| BT FUND / SELECTION DEBT | 09/02 | 0,75% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 08/02 | 0,75% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 08/02 | 0,75% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 05/02 | 0,75% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 09/02 | 0,75% |
| CREAND RENTA FIJA MIXTA, FI C | 09/02 | 0,75% |
| CT (LUX) GLOBAL SELECT 3U USD | 09/02 | 0,75% |
| DIRECTOR INCOME, FI | 05/02 | 0,75% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 09/02 | 0,75% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 06/02 | 0,75% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 06/02 | 0,75% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 06/02 | 0,75% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 06/02 | 0,75% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 09/02 | 0,75% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 09/02 | 0,75% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 09/02 | 0,75% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 09/02 | 0,75% |
| GCO MIXTO, FI | 09/02 | 0,75% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 06/02 | 0,75% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 09/02 | 0,75% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 09/02 | 0,75% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 09/02 | 0,75% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 09/02 | 0,75% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 09/02 | 0,75% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 09/02 | 0,75% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 09/02 | 0,75% |
| IMGP GLOBAL HIGH YIELD R USD | 06/02 | 0,75% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 09/02 | 0,75% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 09/02 | 0,75% |
| MAVERICK FUND, FI B | 06/02 | 0,75% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 09/02 | 0,75% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 09/02 | 0,75% |
| MEDIOLANUM RENTA, FI S-A | 09/02 | 0,75% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 09/02 | 0,75% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 09/02 | 0,75% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 09/02 | 0,75% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 09/02 | 0,75% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 09/02 | 0,75% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 09/02 | 0,75% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 06/02 | 0,75% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 09/02 | 0,75% |
| PICTET - GLOBAL EMERGING DEBT R USD | 09/02 | 0,75% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 09/02 | 0,75% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 09/02 | 0,75% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 06/02 | 0,75% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 09/02 | 0,75% |
| ROBECO NEW WORLD FINANCIALS I USD | 09/02 | 0,75% |
| SANTALUCIA RENTA FIJA, FI B | 09/02 | 0,75% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 06/02 | 0,75% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 05/02 | 0,75% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 09/02 | 0,75% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 09/02 | 0,75% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 09/02 | 0,75% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 09/02 | 0,75% |
| SINGULAR MULTIACTIVOS / 40 Z | 06/02 | 0,75% |
| SINGULAR MULTIACTIVOS / 60 Z | 06/02 | 0,75% |
| SOLVENTIA GARANTIZADO 2026, FI | 05/02 | 0,75% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 09/02 | 0,75% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 09/02 | 0,75% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 09/02 | 0,75% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 09/02 | 0,74% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 09/02 | 0,74% |
