| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 23/04 | 0,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 23/04 | 0,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 23/04 | 0,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 23/04 | 0,73% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 23/04 | 0,73% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 23/04 | 0,73% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 23/04 | 0,73% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 23/04 | 0,73% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 23/04 | 0,73% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 23/04 | 0,73% |
| JPM GLOBAL BALANCED A (ACC) EUR | 23/04 | 0,73% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 22/04 | 0,73% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 23/04 | 0,73% |
| JPM US AGGREGATE BOND D (ACC) USD | 23/04 | 0,73% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 22/04 | 0,73% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 22/04 | 0,73% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 22/04 | 0,73% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 22/04 | 0,73% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 22/04 | 0,73% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 23/04 | 0,73% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 23/04 | 0,73% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 23/04 | 0,73% |
| MSIF GLOBAL BOND ZH2 (USD) | 23/04 | 0,73% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 22/04 | 0,73% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 21/04 | 0,73% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 23/04 | 0,73% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 23/04 | 0,73% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 23/04 | 0,73% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 22/04 | 0,73% |
| RURAL 2027 GARANTIA BOLSA, FI | 23/04 | 0,73% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 23/04 | 0,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 23/04 | 0,73% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 23/04 | 0,73% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 22/04 | 0,73% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 22/04 | 0,73% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 22/04 | 0,73% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 22/04 | 0,73% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 23/04 | 0,73% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 23/04 | 0,73% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 23/04 | 0,72% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 23/04 | 0,72% |
| ALLIANZ CAPITAL PLUS CT EUR | 23/04 | 0,72% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 23/04 | 0,72% |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | 22/04 | 0,72% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 22/04 | 0,72% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 22/04 | 0,72% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 23/04 | 0,72% |
| BEL CANTO TURANDOT C USD | 26/03 | 0,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 23/04 | 0,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 23/04 | 0,72% |
