| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 23/04 | 0,57% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 23/04 | 0,57% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 23/04 | 0,57% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 23/04 | 0,57% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 23/04 | 0,57% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 23/04 | 0,57% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 23/04 | 0,57% |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 22/04 | 0,57% |
| FON FINECO INTERES, FI I | 22/04 | 0,57% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | 23/04 | 0,57% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 23/04 | 0,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 23/04 | 0,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 23/04 | 0,57% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 23/04 | 0,57% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 23/04 | 0,57% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 23/04 | 0,57% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 23/04 | 0,57% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 23/04 | 0,57% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 23/04 | 0,57% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 23/04 | 0,57% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 23/04 | 0,57% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 23/04 | 0,57% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 23/04 | 0,57% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 23/04 | 0,57% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 20/04 | 0,57% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 20/04 | 0,57% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 23/04 | 0,57% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 23/04 | 0,57% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 23/04 | 0,57% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 23/04 | 0,57% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 23/04 | 0,57% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 23/04 | 0,57% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 23/04 | 0,57% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 23/04 | 0,57% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 23/04 | 0,57% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 23/04 | 0,57% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 23/04 | 0,57% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 23/04 | 0,57% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 23/04 | 0,57% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 23/04 | 0,57% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 23/04 | 0,57% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 22/04 | 0,57% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 22/04 | 0,57% |
| SANTANDER RENDIMIENTO, FI CARTERA | 22/04 | 0,57% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 23/04 | 0,57% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 23/04 | 0,57% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 23/04 | 0,57% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 23/04 | 0,57% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 15/04 | 0,57% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 23/04 | 0,57% |
