| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 07/10 | 0,99% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 06/10 | 0,99% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 07/10 | 0,99% |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | 06/10 | 0,99% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 07/10 | 0,99% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 24/09 | 0,99% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 07/10 | 0,99% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 07/10 | 0,99% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 07/10 | 0,99% |
| RENTA 4 RENTA FIJA, FI I | 07/10 | 0,99% |
| RURAL RENTA FIJA 1, FI CARTERA | 07/10 | 0,99% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 07/10 | 0,99% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 07/10 | 0,99% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 06/10 | 0,99% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 07/10 | 0,98% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 07/10 | 0,98% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | 07/10 | 0,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | 07/10 | 0,98% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 06/10 | 0,98% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 06/10 | 0,98% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 06/10 | 0,98% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 06/10 | 0,98% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 07/10 | 0,98% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 07/10 | 0,98% |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 07/10 | 0,98% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | 07/10 | 0,98% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 07/10 | 0,98% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 07/10 | 0,98% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 07/10 | 0,98% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 07/10 | 0,98% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 07/10 | 0,98% |
| IBERCAJA OBJETIVO 2026, FI A | 07/10 | 0,98% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 07/10 | 0,98% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 07/10 | 0,98% |
| KUTXABANK RENTA FIJA CORTO, FI | 06/10 | 0,98% |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | 07/10 | 0,98% |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | 06/10 | 0,98% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 07/10 | 0,98% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 07/10 | 0,98% |
| ODDO BHF POLARIS MODERATE CR-EUR | 06/10 | 0,98% |
| OLEA NEUTRAL, FI | 05/10 | 0,98% |
| PIMCO TOTAL RETURN BOND E USD CAP | 07/10 | 0,98% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 07/10 | 0,98% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 07/10 | 0,97% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 07/10 | 0,97% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 07/10 | 0,97% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 07/10 | 0,97% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 06/10 | 0,97% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 07/10 | 0,97% |
| CHALLENGE LIQUIDITY EURO L-A | 07/10 | 0,97% |
| DB CONSERVADOR, FI A | 06/10 | 0,97% |
| DUNAS VALOR PRUDENTE, FI RD | 06/10 | 0,97% |
| DWS ESG STIFTUNGSFONDS LC | 07/10 | 0,97% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 07/10 | 0,97% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | 07/10 | 0,97% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 08/09 | 0,97% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 06/10 | 0,97% |
| SANTANDER OBJETIVO 12M SEP-27, FI | 06/10 | 0,97% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 07/10 | 0,97% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 07/10 | 0,97% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | 07/10 | 0,97% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 07/10 | 0,96% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 06/10 | 0,96% |
| CHALLENGE LIQUIDITY EURO S-A | 07/10 | 0,96% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 07/10 | 0,96% |
| FONDMAPFRE AHORRO, FI R | 06/10 | 0,96% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 07/10 | 0,96% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 07/10 | 0,96% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 07/10 | 0,96% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 07/10 | 0,96% |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | 06/10 | 0,96% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 06/10 | 0,96% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 07/10 | 0,96% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 07/10 | 0,95% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H | 30/09 | 0,95% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 07/10 | 0,95% |
| BBVA FONDTESORO CORTO PLAZO, FI | 06/10 | 0,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 07/10 | 0,95% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | 06/10 | 0,95% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 06/10 | 0,95% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 06/10 | 0,95% |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | 06/10 | 0,95% |
| CPR INVEST SILVER AGE R ACC | 06/10 | 0,95% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 07/10 | 0,95% |
| DWS INVEST CONVERTIBLES SEK LCH | 07/10 | 0,95% |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | 06/10 | 0,95% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 07/10 | 0,95% |
| FONDGUISSONA, FI | 07/10 | 0,95% |
| FONDMAPFRE GARANTIA II, FI | 06/10 | 0,95% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 07/10 | 0,95% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 07/10 | 0,95% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 07/10 | 0,95% |
| INTERMONEY RENTA FIJA AHORRO, FI | 07/10 | 0,95% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 07/10 | 0,95% |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | 07/10 | 0,95% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 06/10 | 0,95% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 07/10 | 0,95% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 07/10 | 0,95% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 07/10 | 0,95% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 07/10 | 0,95% |
