| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 02/07 | 0,55% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 02/07 | 0,55% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 02/07 | 0,55% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 02/07 | 0,55% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 02/07 | 0,55% |
| BGF EURO SHORT DURATION BOND A2 EUR | 02/07 | 0,55% |
| BGF EURO SHORT DURATION BOND A4 EUR | 02/07 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 02/07 | 0,55% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 02/07 | 0,55% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 02/07 | 0,55% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 02/07 | 0,55% |
| CAIXABANK AHORRO, FI INTERNA | 01/07 | 0,55% |
| CAIXABANK AHORRO, FI SIN RETRO | 01/07 | 0,55% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 01/07 | 0,55% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 01/07 | 0,55% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 02/07 | 0,55% |
| DWS INVEST SHORT DURATION INCOME TFC | 02/07 | 0,55% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 02/07 | 0,55% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 02/07 | 0,55% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 02/07 | 0,55% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 02/07 | 0,55% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 02/07 | 0,55% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 02/07 | 0,55% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 02/07 | 0,55% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 02/07 | 0,55% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 02/07 | 0,55% |
| JPM US HEDGED EQUITY A (ACC) USD | 02/07 | 0,55% |
| KUTXABANK RF HORIZONTE 24, FI | 02/07 | 0,55% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 02/07 | 0,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 01/07 | 0,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 01/07 | 0,55% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 02/07 | 0,55% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 02/07 | 0,55% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 02/07 | 0,55% |
| PIMCO EURO CREDIT E EUR CAP | 02/07 | 0,55% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 0,55% |
| ROBECO CREDIT INCOME IE USD | 02/07 | 0,55% |
| RURAL RENTABILIDAD OBJETIVO III, FI | 02/07 | 0,55% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 02/07 | 0,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 02/07 | 0,55% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 02/07 | 0,55% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 02/07 | 0,55% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 02/07 | 0,55% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 02/07 | 0,55% |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 02/07 | 0,55% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 02/07 | 0,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 02/07 | 0,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 02/07 | 0,54% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 02/07 | 0,54% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 02/07 | 0,54% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 02/07 | 0,54% |
| BL EQUITIES DIVIDEND BM CAP | 01/07 | 0,54% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 01/07 | 0,54% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 02/07 | 0,54% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 02/07 | 0,54% |
| DWS INVEST SHORT DURATION CREDIT PFC | 02/07 | 0,54% |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 01/07 | 0,54% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 02/07 | 0,54% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 30/06 | 0,54% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 30/06 | 0,54% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 30/06 | 0,54% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 30/06 | 0,54% |
| FONDMAPFRE GARANTIA II, FI | 01/07 | 0,54% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 01/07 | 0,54% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 02/07 | 0,54% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 02/07 | 0,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 02/07 | 0,54% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 02/07 | 0,54% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 02/07 | 0,54% |
| HSBC GIF CHINESE EQUITY IC USD | 02/07 | 0,54% |
| IBERCAJA 2027 GARANTIZADO, FI | 02/07 | 0,54% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 02/07 | 0,54% |
| INVESCO EURO BOND A CAP EUR | 02/07 | 0,54% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 02/07 | 0,54% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 02/07 | 0,54% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 01/07 | 0,54% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 02/07 | 0,54% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 01/07 | 0,54% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 02/07 | 0,54% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 02/07 | 0,54% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 02/07 | 0,54% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 02/07 | 0,54% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 02/07 | 0,54% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 02/07 | 0,54% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 02/07 | 0,54% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 01/07 | 0,54% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 02/07 | 0,54% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 02/07 | 0,54% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 02/07 | 0,54% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 02/07 | 0,54% |
| ALLIANZ GREEN BOND RT EUR | 02/07 | 0,53% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 02/07 | 0,53% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 01/07 | 0,53% |
| BBVA BONOS 2029, FI CARTERA | 01/07 | 0,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 02/07 | 0,53% |
| BEST MANAGER CONSERVADOR, FI A | 30/06 | 0,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 02/07 | 0,53% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 02/07 | 0,53% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 02/07 | 0,53% |
| BISSAN / BLINDAJE D | 30/06 | 0,53% |
