| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 22/04 | 0,75% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 27/03 | 0,75% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 23/04 | 0,75% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 23/04 | 0,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 23/04 | 0,75% |
| SOLVENTIA GARANTIZADO 2026, FI | 22/04 | 0,75% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 23/04 | 0,75% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 22/04 | 0,75% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 23/04 | 0,75% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 23/04 | 0,75% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 23/04 | 0,75% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 22/04 | 0,75% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 22/04 | 0,75% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 23/04 | 0,75% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 23/04 | 0,75% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 23/04 | 0,75% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 23/04 | 0,75% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 23/04 | 0,74% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 23/04 | 0,74% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 23/04 | 0,74% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 22/04 | 0,74% |
| BANKINTER PLATEA CONSERVADOR, FI B | 22/04 | 0,74% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 23/04 | 0,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 23/04 | 0,74% |
| BGF EUROPEAN C2 USD | 23/04 | 0,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 23/04 | 0,74% |
| BGF US DOLLAR BOND A2 CZK | 23/04 | 0,74% |
| BL BOND DOLLAR BI CAP | 23/04 | 0,74% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 23/04 | 0,74% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 23/04 | 0,74% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 23/04 | 0,74% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 23/04 | 0,74% |
| DPAM L BONDS HIGHER YIELD F CAP | 23/04 | 0,74% |
| DPAM L BONDS HIGHER YIELD V DIS | 23/04 | 0,74% |
| DPAM L BONDS HIGHER YIELD W CAP | 23/04 | 0,74% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 22/04 | 0,74% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 23/04 | 0,74% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 23/04 | 0,74% |
| FRANKLIN MENA W (QDIS) USD | 23/04 | 0,74% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 23/04 | 0,74% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 21/04 | 0,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 23/04 | 0,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 23/04 | 0,74% |
| HSBC GIF GLOBAL BOND IC USD | 23/04 | 0,74% |
| HSBC GIF US DOLLAR BOND AC USD | 23/04 | 0,74% |
| HSBC GIF US DOLLAR BOND AD USD | 23/04 | 0,74% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 23/04 | 0,74% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 23/04 | 0,74% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 23/04 | 0,74% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 23/04 | 0,74% |
