| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 03/03 | 0,69% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 03/03 | 0,69% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 03/03 | 0,69% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 03/03 | 0,69% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 03/03 | 0,69% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 03/03 | 0,69% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 03/03 | 0,69% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 02/03 | 0,69% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | 02/03 | 0,69% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 02/03 | 0,69% |
| UNICAJA GESTION PRUDENTE, FI A | 02/03 | 0,69% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 03/03 | 0,69% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 03/03 | 0,69% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 03/03 | 0,69% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 03/03 | 0,69% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 03/03 | 0,69% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 03/03 | 0,68% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 03/03 | 0,68% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 03/03 | 0,68% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 03/03 | 0,68% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 02/03 | 0,68% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 02/03 | 0,68% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 03/03 | 0,68% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 03/03 | 0,68% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 03/03 | 0,68% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 03/03 | 0,68% |
| BANKINTER PREMIUM MODERADO, FI B | 03/03 | 0,68% |
| BGF CHINA BOND A6 GBP (HEDGED) | 03/03 | 0,68% |
| BGF EURO BOND A2 USD | 03/03 | 0,68% |
| BGF EURO CORPORATE BOND I2 EUR | 03/03 | 0,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 03/03 | 0,68% |
| BGF MULTI-THEME EQUITY A2 USD | 03/03 | 0,68% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 03/03 | 0,68% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 03/03 | 0,68% |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 02/03 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 03/03 | 0,68% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 02/03 | 0,68% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 01/03 | 0,68% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 02/03 | 0,68% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 02/03 | 0,68% |
| CAJA INGENIEROS PREMIER, FI A | 03/03 | 0,68% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 03/03 | 0,68% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 03/03 | 0,68% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 03/03 | 0,68% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 03/03 | 0,68% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 02/03 | 0,68% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 02/03 | 0,68% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 03/03 | 0,68% |
| DWS INVEST EURO CORPORATE BONDS IC | 03/03 | 0,68% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 02/03 | 0,68% |
