| IMGP EURO FIXED INCOME C EUR | 01/07 | 0,75% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 02/07 | 0,75% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 02/07 | 0,75% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 02/07 | 0,75% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 02/07 | 0,75% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 02/07 | 0,75% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 02/07 | 0,75% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 02/07 | 0,75% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 01/07 | 0,75% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 01/07 | 0,75% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 01/07 | 0,75% |
| SANTANDER RENDIMIENTO, FI B | 01/07 | 0,75% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 02/07 | 0,75% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 02/07 | 0,75% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 02/07 | 0,75% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 02/07 | 0,75% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 02/07 | 0,75% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 02/07 | 0,74% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 02/07 | 0,74% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 02/07 | 0,74% |
| ALLIANZ EURO CREDIT SRI RT EUR | 02/07 | 0,74% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 01/07 | 0,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 02/07 | 0,74% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 02/07 | 0,74% |
| BGF ASIA PACIFIC BOND A6 USD | 02/07 | 0,74% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 02/07 | 0,74% |
| BGF EURO SHORT DURATION BOND D2 EUR | 02/07 | 0,74% |
| BGF EURO SHORT DURATION BOND D4 EUR | 02/07 | 0,74% |
| BGF EURO SHORT DURATION BOND I2 EUR | 02/07 | 0,74% |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | 02/07 | 0,74% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 02/07 | 0,74% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 02/07 | 0,74% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 01/07 | 0,74% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 01/07 | 0,74% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 01/07 | 0,74% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | 01/07 | 0,74% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 01/07 | 0,74% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 02/07 | 0,74% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 02/07 | 0,74% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 02/07 | 0,74% |
| FONDMAPFRE AHORRO, FI R | 01/07 | 0,74% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 02/07 | 0,74% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 02/07 | 0,74% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 01/07 | 0,74% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 02/07 | 0,74% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 02/07 | 0,74% |
| KUTXABANK RENTA FIJA CORTO, FI | 02/07 | 0,74% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 01/07 | 0,74% |
| MSIF EURO STRATEGIC BOND A (EUR) | 02/07 | 0,74% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 02/07 | 0,74% |
| OSTRUM CREDIT EURO 1-3 I(C) | 01/07 | 0,74% |
| OSTRUM CREDIT EURO 1-3 I(D) | 01/07 | 0,74% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 02/07 | 0,74% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 02/07 | 0,74% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 02/07 | 0,74% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 02/07 | 0,74% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 02/07 | 0,74% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 02/07 | 0,74% |
| ABANCA AHORRO, FI CARTERA | 02/07 | 0,73% |
| ABANCA FONDEPOSITO, FI MINORISTA | 02/07 | 0,73% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 02/07 | 0,73% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 02/07 | 0,73% |
| AMUNDI DIVDAX UCITS ETF DIS | 01/07 | 0,73% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 02/07 | 0,73% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 02/07 | 0,73% |
| CHALLENGE PROVIDENT 4 P-A | 02/07 | 0,73% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 01/07 | 0,73% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 02/07 | 0,73% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 01/07 | 0,73% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 02/07 | 0,73% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 02/07 | 0,73% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 01/07 | 0,73% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 02/07 | 0,73% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 02/07 | 0,73% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 02/07 | 0,73% |
| LABORAL KUTXA AVANT, FI | 01/07 | 0,73% |
| MEDIOLANUM ACTIVO, FI S-A | 02/07 | 0,73% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 01/07 | 0,73% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 02/07 | 0,73% |
| RURAL GARANTIA 2026, FI | 02/07 | 0,73% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 02/07 | 0,73% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 02/07 | 0,73% |
| TREA CAJAMAR AHORRO, FI A | 02/07 | 0,73% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 01/07 | 0,73% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 01/07 | 0,73% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 01/07 | 0,73% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 01/07 | 0,72% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 01/07 | 0,72% |
| AMUNDI SHORT TERM CREDIT P-C | 01/07 | 0,72% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 01/07 | 0,72% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 02/07 | 0,72% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 02/07 | 0,72% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 02/07 | 0,72% |
| BBVA BONOS 2026, FI | 01/07 | 0,72% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 02/07 | 0,72% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 02/07 | 0,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 02/07 | 0,72% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 01/07 | 0,72% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 01/07 | 0,72% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 01/07 | 0,72% |
