| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 15/05 | 0,55% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 14/05 | 0,55% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | 15/05 | 0,55% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 15/05 | 0,55% |
| BANKINTER PREMIUM MODERADO, FI A | 15/05 | 0,55% |
| BANKINTER PREMIUM MODERADO, FI D | 15/05 | 0,55% |
| BESTINVER PATRIMONIO, FI | 15/05 | 0,55% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 15/05 | 0,55% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 15/05 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 15/05 | 0,55% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 14/05 | 0,55% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 14/05 | 0,55% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 14/05 | 0,55% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 14/05 | 0,55% |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | 08/05 | 0,55% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 15/05 | 0,55% |
| DPAM L BONDS CORPORATE EUR E DIS | 15/05 | 0,55% |
| DPAM L BONDS CORPORATE EUR F CAP | 15/05 | 0,55% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 15/05 | 0,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 15/05 | 0,55% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 15/05 | 0,55% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 15/05 | 0,55% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 15/05 | 0,55% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 15/05 | 0,55% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 15/05 | 0,55% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 15/05 | 0,55% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 15/05 | 0,55% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 15/05 | 0,55% |
| MI PROYECTO SANTANDER 2035, FI | 14/05 | 0,55% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 14/05 | 0,55% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | 15/05 | 0,55% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 15/05 | 0,55% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 14/05 | 0,55% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 14/05 | 0,55% |
| PICTET - EUR HIGH YIELD I DM | 14/05 | 0,55% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 14/05 | 0,55% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 15/05 | 0,55% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 15/05 | 0,55% |
| SANTANDER RENTA FIJA, FI C | 14/05 | 0,55% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 15/05 | 0,55% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 15/05 | 0,55% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 15/05 | 0,55% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 15/05 | 0,55% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 15/05 | 0,55% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 15/05 | 0,55% |
| UBS (LUX) FINANCIAL BOND IA EUR | 15/05 | 0,55% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD CHF) A-ACC | 15/05 | 0,55% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 15/05 | 0,55% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 15/05 | 0,55% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 15/05 | 0,54% |
