| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 09/02 | 0,76% |
| SANTANDER SOSTENIBLE BONOS, FI A | 09/02 | 0,76% |
| SASSOLA SELECCION BASE, FI A | 08/02 | 0,76% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 10/02 | 0,76% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 10/02 | 0,76% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 10/02 | 0,76% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 10/02 | 0,76% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 10/02 | 0,76% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 10/02 | 0,76% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 09/02 | 0,76% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 09/02 | 0,76% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 10/02 | 0,76% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 10/02 | 0,76% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 10/02 | 0,75% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 10/02 | 0,75% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 10/02 | 0,75% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 09/02 | 0,75% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 09/02 | 0,75% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 10/02 | 0,75% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 10/02 | 0,75% |
| ATL CAPITAL RENTA FIJA, FI L | 09/02 | 0,75% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 10/02 | 0,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 10/02 | 0,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 10/02 | 0,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 10/02 | 0,75% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 10/02 | 0,75% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 10/02 | 0,75% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 10/02 | 0,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 10/02 | 0,75% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 09/02 | 0,75% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 10/02 | 0,75% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 10/02 | 0,75% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 10/02 | 0,75% |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 08/02 | 0,75% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 09/02 | 0,75% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 06/02 | 0,75% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 09/02 | 0,75% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 10/02 | 0,75% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 10/02 | 0,75% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 09/02 | 0,75% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 10/02 | 0,75% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 10/02 | 0,75% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 10/02 | 0,75% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 10/02 | 0,75% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 09/02 | 0,75% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 10/02 | 0,75% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 10/02 | 0,75% |
| FIDELITY ILF THE STERLING FUND B ACC | 10/02 | 0,75% |
| FONDO SELECCION / CASER AV 20 A | 06/02 | 0,75% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 10/02 | 0,75% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 10/02 | 0,75% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 10/02 | 0,75% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 09/02 | 0,75% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 10/02 | 0,75% |
| HOROS PATRIMONIO, FI A | 10/02 | 0,75% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 10/02 | 0,75% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 10/02 | 0,75% |
| IMGP US VALUE N EUR HP | 09/02 | 0,75% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 10/02 | 0,75% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 10/02 | 0,75% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 10/02 | 0,75% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 10/02 | 0,75% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 10/02 | 0,75% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 10/02 | 0,75% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 10/02 | 0,75% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 10/02 | 0,75% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 09/02 | 0,75% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 09/02 | 0,75% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 09/02 | 0,75% |
| MSIF GLOBAL BOND ZH2 (EUR) | 10/02 | 0,75% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 09/02 | 0,75% |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 10/02 | 0,75% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 10/02 | 0,75% |
| PICTET - EUR GOVERNMENT BONDS I | 09/02 | 0,75% |
| PICTET - EUR GOVERNMENT BONDS J | 09/02 | 0,75% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 10/02 | 0,75% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 10/02 | 0,75% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 10/02 | 0,75% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 10/02 | 0,75% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 10/02 | 0,75% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 10/02 | 0,75% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 09/02 | 0,75% |
| SANTALUCIA RENTA FIJA, FI B | 09/02 | 0,75% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 10/02 | 0,75% |
| TRESSIS CAUDAL / NORA R | 09/02 | 0,75% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 10/02 | 0,75% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 10/02 | 0,75% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 10/02 | 0,75% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 10/02 | 0,75% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 10/02 | 0,74% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 10/02 | 0,74% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 09/02 | 0,74% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 10/02 | 0,74% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 10/02 | 0,74% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 10/02 | 0,74% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 10/02 | 0,74% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 09/02 | 0,74% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 10/02 | 0,74% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 09/02 | 0,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 10/02 | 0,74% |
