| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 03/03 | 0,65% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 03/03 | 0,64% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 03/03 | 0,64% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 03/03 | 0,64% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 03/03 | 0,64% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 02/03 | 0,64% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 03/03 | 0,64% |
| ARTEMIS US SELECT I ACC GBP | 03/03 | 0,64% |
| ARTEMIS US SELECT I INC GBP | 03/03 | 0,64% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 03/03 | 0,64% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 03/03 | 0,64% |
| BANKINTER PLATEA DEFENSIVO, FI A | 02/03 | 0,64% |
| BBVA BP BONOS 2028, FI P | 02/03 | 0,64% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 02/03 | 0,64% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 27/02 | 0,64% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 02/03 | 0,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 03/03 | 0,64% |
| BGF EURO BOND E2 USD | 03/03 | 0,64% |
| BGF EUROPEAN VALUE X2 EUR | 03/03 | 0,64% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 03/03 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 03/03 | 0,64% |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | 02/03 | 0,64% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 02/03 | 0,64% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 03/03 | 0,64% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 03/03 | 0,64% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 03/03 | 0,64% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 03/03 | 0,64% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 03/03 | 0,64% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 03/03 | 0,64% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 03/03 | 0,64% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 03/03 | 0,64% |
| CHALLENGE INTERNATIONAL INCOME S-A | 03/03 | 0,64% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 27/02 | 0,64% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 27/02 | 0,64% |
| CPR INVEST CLIMATE ACTION R ACC | 03/03 | 0,64% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 03/03 | 0,64% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 03/03 | 0,64% |
| DWS INVEST EURO CORPORATE BONDS TFD | 03/03 | 0,64% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 02/03 | 0,64% |
| ESTRATEGIA CAPITAL, FI | 27/02 | 0,64% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 03/03 | 0,64% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 02/03 | 0,64% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 03/03 | 0,64% |
| IBERCAJA RF HORIZONTE 2029, FI A | 03/03 | 0,64% |
| IBERCAJA RF HORIZONTE 2030, FI A | 03/03 | 0,64% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 03/03 | 0,64% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 02/03 | 0,64% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 03/03 | 0,64% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 03/03 | 0,64% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 03/03 | 0,64% |
