| MICROBANK FONDO ETICO, FI SIN RETRO | 04/03 | 0,74% |
| MSIF EURO STRATEGIC BOND A (EUR) | 05/03 | 0,74% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 05/03 | 0,74% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 05/03 | 0,74% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 24/02 | 0,74% |
| ODDO BHF POLARIS MODERATE CN-EUR | 04/03 | 0,74% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/03 | 0,74% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 05/03 | 0,74% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 05/03 | 0,74% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 04/03 | 0,74% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 05/03 | 0,74% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 04/03 | 0,74% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 05/03 | 0,74% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 05/03 | 0,74% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 05/03 | 0,74% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 04/03 | 0,74% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 05/03 | 0,74% |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 05/03 | 0,74% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 05/03 | 0,74% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 04/03 | 0,74% |
| UBAM - SWISS EQUITY AHC EUR | 04/03 | 0,74% |
| UNICAJA CAPITAL FINANCIERO, FI C | 04/03 | 0,74% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 05/03 | 0,74% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 05/03 | 0,74% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 05/03 | 0,73% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 05/03 | 0,73% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 05/03 | 0,73% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 05/03 | 0,73% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 05/03 | 0,73% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 04/03 | 0,73% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 04/03 | 0,73% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 05/03 | 0,73% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 05/03 | 0,73% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 04/03 | 0,73% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 04/03 | 0,73% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 05/03 | 0,73% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 05/03 | 0,73% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 05/03 | 0,73% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 05/03 | 0,73% |
| BGF EURO CORPORATE BOND X5 EUR | 05/03 | 0,73% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 05/03 | 0,73% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 05/03 | 0,73% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 04/03 | 0,73% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 04/03 | 0,73% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 03/03 | 0,73% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 03/03 | 0,73% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 05/03 | 0,73% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 05/03 | 0,73% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 05/03 | 0,73% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 04/03 | 0,73% |
