| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 22/04 | 0,51% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 23/04 | 0,51% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 23/04 | 0,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 23/04 | 0,51% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 23/04 | 0,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 23/04 | 0,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 23/04 | 0,51% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 22/04 | 0,51% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 23/04 | 0,51% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 23/04 | 0,51% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 22/04 | 0,51% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 22/04 | 0,51% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 23/04 | 0,51% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 23/04 | 0,51% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 23/04 | 0,51% |
| DWS INVEST ESG EURO HIGH YIELD XC | 23/04 | 0,51% |
| EURIZON FUND-BOND USD LTE Z EUR | 23/04 | 0,51% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 23/04 | 0,51% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 23/04 | 0,51% |
| FONDGUISSONA, FI | 23/04 | 0,51% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 23/04 | 0,51% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 23/04 | 0,51% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 21/04 | 0,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 23/04 | 0,51% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 23/04 | 0,51% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 23/04 | 0,51% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 23/04 | 0,51% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 23/04 | 0,51% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 23/04 | 0,51% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 23/04 | 0,51% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 23/04 | 0,51% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 22/04 | 0,51% |
| KUTXABANK MONETARIO AHORRO, FI | 23/04 | 0,51% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 23/04 | 0,51% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 22/04 | 0,51% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 22/04 | 0,51% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 22/04 | 0,51% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 22/04 | 0,51% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 23/04 | 0,51% |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | 23/04 | 0,51% |
| MIROVA THEMATIC SAFETY I/A (EUR) | 23/04 | 0,51% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 23/04 | 0,51% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 23/04 | 0,51% |
| MSIF GLOBAL CREDIT A (USD) | 23/04 | 0,51% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 23/04 | 0,51% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 23/04 | 0,51% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 22/04 | 0,51% |
| PATRIMONIO GLOBAL II, FI | 22/04 | 0,51% |
| PICTET - EMERGING DEBT BLEND HI EUR | 23/04 | 0,51% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 22/04 | 0,51% |
