| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 15/05 | 0,76% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 15/05 | 0,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 15/05 | 0,76% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 14/05 | 0,76% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 15/05 | 0,76% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 15/05 | 0,76% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 12/05 | 0,76% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 15/05 | 0,76% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 15/05 | 0,76% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 15/05 | 0,76% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 15/05 | 0,75% |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | 14/05 | 0,75% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 14/05 | 0,75% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 14/05 | 0,75% |
| BBVA BONOS 2025 II, FI | 14/05 | 0,75% |
| BBVA FONDTESORO CORTO PLAZO, FI | 14/05 | 0,75% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 15/05 | 0,75% |
| BGF EURO RESERVE A2 EUR | 15/05 | 0,75% |
| BGF EURO RESERVE C2 EUR | 15/05 | 0,75% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 15/05 | 0,75% |
| BGF EURO SHORT DURATION BOND I5 EUR | 15/05 | 0,75% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 15/05 | 0,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 15/05 | 0,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 15/05 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 15/05 | 0,75% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 15/05 | 0,75% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 15/05 | 0,75% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 15/05 | 0,75% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 14/05 | 0,75% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 15/05 | 0,75% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 15/05 | 0,75% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 15/05 | 0,75% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 15/05 | 0,75% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 15/05 | 0,75% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 14/05 | 0,75% |
| EURIZON FUND-BOND USD LTE ZH EUR | 14/05 | 0,75% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 15/05 | 0,75% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | 15/05 | 0,75% |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 15/05 | 0,75% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 13/05 | 0,75% |
| G FUND CREDIT EURO ISR R CAP EUR | 15/05 | 0,75% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 15/05 | 0,75% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 15/05 | 0,75% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 14/05 | 0,75% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 15/05 | 0,75% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/05 | 0,75% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 15/05 | 0,75% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 14/05 | 0,75% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 14/05 | 0,75% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 15/05 | 0,75% |
