| BGF EUROPEAN E2 EUR | 05/03 | 0,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 05/03 | 0,76% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 05/03 | 0,76% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 05/03 | 0,76% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 05/03 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 04/03 | 0,76% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 04/03 | 0,76% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 05/03 | 0,76% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 05/03 | 0,76% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 05/03 | 0,76% |
| CREAND RENTA FIJA MIXTA, FI R | 05/03 | 0,76% |
| DB ESG BALANCED SAA (EUR) SC | 05/03 | 0,76% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 03/03 | 0,76% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 05/03 | 0,76% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 19/02 | 0,76% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 05/03 | 0,76% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 05/03 | 0,76% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 05/03 | 0,76% |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 04/03 | 0,76% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 05/03 | 0,76% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 05/03 | 0,76% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 05/03 | 0,76% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 05/03 | 0,76% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 05/03 | 0,76% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 05/03 | 0,76% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 05/03 | 0,76% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 05/03 | 0,76% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 05/03 | 0,76% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 05/03 | 0,76% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 04/03 | 0,76% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 04/03 | 0,76% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 05/03 | 0,76% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 04/03 | 0,76% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 05/03 | 0,76% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 05/03 | 0,76% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 05/03 | 0,76% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 05/03 | 0,76% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 05/03 | 0,76% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 05/03 | 0,76% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 05/03 | 0,76% |
| PENTA INVERSION, FI B | 05/03 | 0,76% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 04/03 | 0,76% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 05/03 | 0,76% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 05/03 | 0,76% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 05/03 | 0,76% |
| R4 SELECCION CONSERVADORA, FI R | 04/03 | 0,76% |
| SABADELL EURO YIELD, FI EMPRESA | 04/03 | 0,76% |
| SABADELL EURO YIELD, FI PLUS | 04/03 | 0,76% |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 04/03 | 0,76% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 05/03 | 0,76% |
