| DUX RENTA VARIABLE EURO, FI | 05/03 | 0,79% |
| DWS COVERED BOND FUND FD | 05/03 | 0,79% |
| DWS COVERED BOND FUND ID | 05/03 | 0,79% |
| DWS COVERED BOND FUND TFC | 05/03 | 0,79% |
| DWS COVERED BOND FUND TFD | 05/03 | 0,79% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 05/03 | 0,79% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 05/03 | 0,79% |
| DWS INVEST EURO-GOV BONDS LC | 05/03 | 0,79% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 04/03 | 0,79% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 04/03 | 0,79% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 05/03 | 0,79% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 05/03 | 0,79% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 05/03 | 0,79% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 05/03 | 0,79% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 05/03 | 0,79% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 05/03 | 0,79% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 05/03 | 0,79% |
| HOROS VALUE IBERIA, FI | 05/03 | 0,79% |
| IMDI FUNDS / IMDI VERDE | 05/03 | 0,79% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 05/03 | 0,79% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 05/03 | 0,79% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 05/03 | 0,79% |
| JPM GLOBAL MACRO I (ACC) EUR | 05/03 | 0,79% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 05/03 | 0,79% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 04/03 | 0,79% |
| LABORAL KUTXA RF HIGH YIELD, FI | 04/03 | 0,79% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 04/03 | 0,79% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 04/03 | 0,79% |
| MARCH CARTERA DEFENSIVA, FI I | 04/03 | 0,79% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 05/03 | 0,79% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 05/03 | 0,79% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 04/03 | 0,79% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 05/03 | 0,79% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 05/03 | 0,79% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 04/03 | 0,79% |
| PIMCO STOCKSPLUS E USD CAP | 05/03 | 0,79% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 04/03 | 0,79% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 04/03 | 0,79% |
| SANTANDER SOSTENIBLE BONOS, FI A | 04/03 | 0,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 05/03 | 0,79% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 05/03 | 0,79% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 05/03 | 0,79% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 05/03 | 0,79% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 05/03 | 0,78% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 05/03 | 0,78% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 05/03 | 0,78% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 05/03 | 0,78% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 04/03 | 0,78% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 05/03 | 0,78% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 05/03 | 0,78% |
