| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 23/04 | 0,88% |
| BGF ASIAN TIGER BOND A2 USD | 13/05 | 0,88% |
| BGF CHINA BOND A2 JPY (HEDGED) | 13/05 | 0,88% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 13/05 | 0,88% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 13/05 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 12/05 | 0,88% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 13/05 | 0,88% |
| BULNES GLOBAL, FI A | 12/05 | 0,88% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 12/05 | 0,88% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 12/05 | 0,88% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 13/05 | 0,88% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 13/05 | 0,88% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 13/05 | 0,88% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 13/05 | 0,88% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 13/05 | 0,88% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 12/05 | 0,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 13/05 | 0,88% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 13/05 | 0,88% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 13/05 | 0,88% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 13/05 | 0,88% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 13/05 | 0,88% |
| LAZARD EQUITY SRI RC EUR | 12/05 | 0,88% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 13/05 | 0,88% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 11/05 | 0,88% |
| MIRALTA PULSAR II, FIL A | 30/04 | 0,88% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 13/05 | 0,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 12/05 | 0,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 12/05 | 0,88% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 13/05 | 0,88% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 13/05 | 0,88% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 13/05 | 0,88% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 21/04 | 0,88% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 21/04 | 0,88% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 12/05 | 0,88% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 13/05 | 0,88% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 13/05 | 0,88% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 13/05 | 0,88% |
| PICTET - DIGITAL R USD | 13/05 | 0,88% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 12/05 | 0,88% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 13/05 | 0,88% |
| SANTANDER PB TARGET 2029 2, FI | 12/05 | 0,88% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 13/05 | 0,88% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 13/05 | 0,88% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 13/05 | 0,88% |
| SILVER ALPHA VISION EQUITIES, FI A | 13/05 | 0,88% |
| UNICAJA CONSERVADOR, FI A | 12/05 | 0,88% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 12/05 | 0,88% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 13/05 | 0,87% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 13/05 | 0,87% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 13/05 | 0,87% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 13/05 | 0,87% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 13/05 | 0,87% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 13/05 | 0,87% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 13/05 | 0,87% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 12/05 | 0,87% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 12/05 | 0,87% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 13/05 | 0,87% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 12/05 | 0,87% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 12/05 | 0,87% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 12/05 | 0,87% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 12/05 | 0,87% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 12/05 | 0,87% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 13/05 | 0,87% |
| FONDMAPFRE RENTADOLAR, FI R | 12/05 | 0,87% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 12/05 | 0,87% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 13/05 | 0,87% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 12/05 | 0,87% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 13/05 | 0,87% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 13/05 | 0,87% |
| GROUPAMA EURO FINANCIAL DEBT RC | 12/05 | 0,87% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 13/05 | 0,87% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 12/05 | 0,87% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 13/05 | 0,87% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 13/05 | 0,87% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 12/05 | 0,87% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 13/05 | 0,87% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 13/05 | 0,87% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 10/04 | 0,87% |
| PERSEO, FIL | 30/04 | 0,87% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 13/05 | 0,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 06/05 | 0,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 06/05 | 0,87% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 13/05 | 0,87% |
| SINGULAR MULTIACTIVOS / 20 A | 12/05 | 0,87% |
| SINGULAR MULTIACTIVOS / 20 Z | 12/05 | 0,87% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 13/05 | 0,87% |
| ALLIANZ CAPITAL PLUS AT EUR | 13/05 | 0,86% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 13/05 | 0,86% |
| AXA AEDIFICANDI A CAP EUR | 12/05 | 0,86% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 13/05 | 0,86% |
| BANKINTER ETHOS, FI R | 13/05 | 0,86% |
| BARINGS EUROPA FUND A USD INC | 13/05 | 0,86% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 13/05 | 0,86% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 13/05 | 0,86% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 13/05 | 0,86% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 13/05 | 0,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 12/05 | 0,86% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 11/05 | 0,86% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 13/05 | 0,86% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 12/05 | 0,86% |
