| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 09/02 | 0,70% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 09/02 | 0,70% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 06/02 | 0,70% |
| ROBECO CREDIT INCOME FH EUR | 09/02 | 0,70% |
| RURAL SELECCION CONSERVADORA, FI | 09/02 | 0,70% |
| SANTANDER AM EURO CORPORATE BOND X CAP | 03/02 | 0,70% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 09/02 | 0,70% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 09/02 | 0,70% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 09/02 | 0,70% |
| SINGULAR MULTIACTIVOS / 60 A | 06/02 | 0,70% |
| SINGULAR MULTIACTIVOS / 80 Z | 06/02 | 0,70% |
| TRESSIS CAUDAL / NORA R | 06/02 | 0,70% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 06/02 | 0,70% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 06/02 | 0,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 09/02 | 0,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 09/02 | 0,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 09/02 | 0,70% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 09/02 | 0,70% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 09/02 | 0,70% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 09/02 | 0,70% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 09/02 | 0,69% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 09/02 | 0,69% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 06/02 | 0,69% |
| BGF CHINA BOND D2 USD (HEDGED) | 09/02 | 0,69% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 09/02 | 0,69% |
| BGF EURO CORPORATE BOND A1 EUR | 09/02 | 0,69% |
| BGF EURO SHORT DURATION BOND X2 EUR | 09/02 | 0,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 09/02 | 0,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 09/02 | 0,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 09/02 | 0,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 09/02 | 0,69% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 09/02 | 0,69% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 09/02 | 0,69% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 09/02 | 0,69% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 09/02 | 0,69% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 09/02 | 0,69% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 09/02 | 0,69% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 06/02 | 0,69% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 09/02 | 0,69% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 08/02 | 0,69% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 08/02 | 0,69% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 08/02 | 0,69% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 09/02 | 0,69% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 09/02 | 0,69% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 09/02 | 0,69% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 09/02 | 0,69% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 09/02 | 0,69% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 09/02 | 0,69% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 09/02 | 0,69% |
| DUNAS VALOR EQUILIBRADO, FI G | 06/02 | 0,69% |
| DWS COVERED BOND FUND IC | 09/02 | 0,69% |
| DWS COVERED BOND FUND TFC | 09/02 | 0,69% |
| DWS COVERED BOND FUND TFD | 09/02 | 0,69% |
| DWS INVEST CONVERTIBLES LC (CE) | 09/02 | 0,69% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 06/02 | 0,69% |
| EURIZON FUND-GLOBAL BOND Z EUR | 06/02 | 0,69% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 06/02 | 0,69% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 09/02 | 0,69% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 09/02 | 0,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 09/02 | 0,69% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 09/02 | 0,69% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/02 | 0,69% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 09/02 | 0,69% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 08/02 | 0,69% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 09/02 | 0,69% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 09/02 | 0,69% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 09/02 | 0,69% |
| IBERCAJA HIGH YIELD, FI B | 09/02 | 0,69% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 09/02 | 0,69% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 09/02 | 0,69% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 09/02 | 0,69% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 09/02 | 0,69% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 09/02 | 0,69% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 09/02 | 0,69% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 09/02 | 0,69% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 09/02 | 0,69% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 09/02 | 0,69% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 06/02 | 0,69% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 06/02 | 0,69% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 09/02 | 0,69% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 09/02 | 0,69% |
| MERCH-FONTEMAR, FI | 09/02 | 0,69% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 09/02 | 0,69% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 06/02 | 0,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 09/02 | 0,69% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 09/02 | 0,69% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 09/02 | 0,69% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 09/02 | 0,69% |
| PICTET - EUR GOVERNMENT BONDS I | 06/02 | 0,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 09/02 | 0,69% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 09/02 | 0,69% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 09/02 | 0,69% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 09/02 | 0,69% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 06/02 | 0,69% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 06/02 | 0,69% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 06/02 | 0,69% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 09/02 | 0,69% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 09/02 | 0,69% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 09/02 | 0,69% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 09/02 | 0,69% |
