| DWS INVEST ASIAN BONDS TFCH | 02/07 | 0,95% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 02/07 | 0,95% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 02/07 | 0,95% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/07 | 0,95% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 02/07 | 0,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 02/07 | 0,95% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 02/07 | 0,95% |
| IBERCAJA RENTA FIJA 2027, FI C | 02/07 | 0,95% |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 02/07 | 0,95% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 02/07 | 0,95% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 02/07 | 0,95% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/07 | 0,95% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 02/07 | 0,95% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 02/07 | 0,95% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 01/07 | 0,95% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 01/07 | 0,95% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 02/07 | 0,95% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 02/07 | 0,95% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 02/07 | 0,95% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 01/07 | 0,95% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 02/07 | 0,95% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 01/07 | 0,95% |
| PIMCO INCOME E USD DIS | 02/07 | 0,95% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 02/07 | 0,95% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 02/07 | 0,95% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 02/07 | 0,95% |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 02/07 | 0,95% |
| TROJAN FUND (IRELAND) O SGD ACC | 02/07 | 0,95% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 01/07 | 0,95% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 02/07 | 0,95% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 02/07 | 0,95% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 02/07 | 0,95% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 29/05 | 0,95% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 02/07 | 0,95% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 02/07 | 0,95% |
| A&G RENTA FIJA CORTO PLAZO, FI | 01/07 | 0,94% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 02/07 | 0,94% |
| AMUNDI CORTO PLAZO, FI R | 30/06 | 0,94% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 02/07 | 0,94% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 01/07 | 0,94% |
| BANKINTER BUY & HOLD 2029, FI R | 02/07 | 0,94% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 02/07 | 0,94% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 01/07 | 0,94% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 01/07 | 0,94% |
| CBNK FONDEPOSITO, FI BASE | 02/07 | 0,94% |
| CI CIMS 2027 2E, FI | 02/07 | 0,94% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 02/07 | 0,94% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 02/07 | 0,94% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 01/07 | 0,94% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 02/07 | 0,94% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 02/07 | 0,94% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 02/07 | 0,94% |
| FRANKLIN MENA A (ACC) EUR-H1 | 02/07 | 0,94% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 02/07 | 0,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 02/07 | 0,94% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 02/07 | 0,94% |
| IBERCAJA RF HORIZONTE 2026, FI C | 02/07 | 0,94% |
| IMGP EURO FIXED INCOME I EUR | 01/07 | 0,94% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 02/07 | 0,94% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 02/07 | 0,94% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 02/07 | 0,94% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 01/07 | 0,94% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 01/07 | 0,94% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 01/07 | 0,94% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 02/07 | 0,94% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 02/07 | 0,94% |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 30/06 | 0,94% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 02/07 | 0,94% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 02/07 | 0,94% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 02/07 | 0,94% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 02/07 | 0,94% |
| PICTET - EUR BONDS P | 01/07 | 0,94% |
| PICTET - EUR BONDS P DY | 01/07 | 0,94% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 02/07 | 0,94% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 02/07 | 0,94% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 01/07 | 0,94% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 02/07 | 0,94% |
| RENTA 4 RENTA FIJA, FI R | 02/07 | 0,94% |
| RENTA 4 VALOR RELATIVO, FI R | 02/07 | 0,94% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 02/07 | 0,94% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 02/07 | 0,94% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 01/07 | 0,94% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 02/07 | 0,94% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 02/07 | 0,94% |
| TESYS INTERNACIONAL, FI A | 02/07 | 0,94% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 01/07 | 0,94% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 02/07 | 0,94% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 02/07 | 0,94% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 02/07 | 0,94% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 02/07 | 0,94% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 29/05 | 0,94% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 29/05 | 0,94% |
| UNICAJA GESTION PRUDENTE, FI A | 01/07 | 0,94% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 02/07 | 0,93% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 02/07 | 0,93% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 02/07 | 0,93% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 02/07 | 0,93% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 02/07 | 0,93% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 02/07 | 0,93% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 02/07 | 0,93% |
