| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 15/05 | 0,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 15/05 | 0,09% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 15/05 | 0,09% |
| AMUNDI SHORT TERM CREDIT I2-C | 13/05 | 0,09% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 14/05 | 0,09% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 14/05 | 0,09% |
| BANKINTER DEUDA PUBLICA 2027, FI | 15/05 | 0,09% |
| BANKINTER FLEXIBLE BOND, FI B | 14/05 | 0,09% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 24/04 | 0,09% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 24/04 | 0,09% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 15/05 | 0,09% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 15/05 | 0,09% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 15/05 | 0,09% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 15/05 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 15/05 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 15/05 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 15/05 | 0,09% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 15/05 | 0,09% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 14/05 | 0,09% |
| CT (LUX) UK EQUITIES ZG GBP | 15/05 | 0,09% |
| DNCA INVEST - EVOLUTIF B EUR | 13/05 | 0,09% |
| DWS INVEST SHORT DURATION CREDIT FC | 15/05 | 0,09% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 13/05 | 0,09% |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 13/05 | 0,09% |
| ESTRATEGIA CAPITAL, FI | 13/05 | 0,09% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 14/05 | 0,09% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 14/05 | 0,09% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 15/05 | 0,09% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 15/05 | 0,09% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 15/05 | 0,09% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 15/05 | 0,09% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 15/05 | 0,09% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 15/05 | 0,09% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 15/05 | 0,09% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 13/05 | 0,09% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 12/05 | 0,09% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 15/05 | 0,09% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 15/05 | 0,09% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 15/05 | 0,09% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 15/05 | 0,09% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 15/05 | 0,09% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 15/05 | 0,09% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 14/05 | 0,09% |
| MUTUAFONDO 2027 II, FI A | 15/05 | 0,09% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 15/05 | 0,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 10/04 | 0,09% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 15/05 | 0,09% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 15/05 | 0,09% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 24/04 | 0,09% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 13/05 | 0,09% |
| SANTANDER RF AHORRO, FI CARTERA | 14/05 | 0,09% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 15/05 | 0,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 15/05 | 0,09% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 15/05 | 0,08% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 14/05 | 0,08% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 12/05 | 0,08% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 15/05 | 0,08% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 15/05 | 0,08% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 14/05 | 0,08% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 15/05 | 0,08% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 15/05 | 0,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 15/05 | 0,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 15/05 | 0,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 15/05 | 0,08% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 15/05 | 0,08% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 15/05 | 0,08% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 15/05 | 0,08% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 07/05 | 0,08% |
| DWS INVEST ASIAN BONDS LCH | 15/05 | 0,08% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 08/04 | 0,08% |
| FIDEFONDO, FI PREMIER | 14/05 | 0,08% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 15/05 | 0,08% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 13/05 | 0,08% |
| IBERCAJA RF HORIZONTE 2028, FI B | 15/05 | 0,08% |
| IMGP US CORE PLUS C USD | 13/05 | 0,08% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 15/05 | 0,08% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 15/05 | 0,08% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 01/05 | 0,08% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 01/05 | 0,08% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 15/05 | 0,08% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 15/05 | 0,08% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 15/05 | 0,08% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 14/05 | 0,08% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 14/05 | 0,08% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 15/05 | 0,08% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 21/04 | 0,08% |
| MYINVESTOR DIVIDENDOS, FI D | 15/05 | 0,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 15/05 | 0,08% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 15/05 | 0,08% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 10/04 | 0,08% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 15/05 | 0,08% |
| PIMCO INCOME E USD CAP | 15/05 | 0,08% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 15/05 | 0,08% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 15/05 | 0,08% |
| R-CO CONVICTION CLUB D EUR | 13/05 | 0,08% |
| RURAL 2027 GARANTIA, FI | 15/05 | 0,08% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 15/05 | 0,08% |
| SANTANDER RF AHORRO, FI S | 14/05 | 0,08% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 15/05 | 0,08% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 15/05 | 0,08% |
