| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 23/04 | 0,48% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 23/04 | 0,48% |
| M&G (LUX) CHINA FUND EUR LI ACC | 23/04 | 0,48% |
| M&G (LUX) CHINA FUND EUR LI DIST | 23/04 | 0,48% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 23/04 | 0,48% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 23/04 | 0,48% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 23/04 | 0,48% |
| MUTUAFONDO DINERO, FI A | 23/04 | 0,48% |
| MUTUAFONDO FORTALEZA, FI D | 23/04 | 0,48% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 23/04 | 0,48% |
| PICTET - EUR HIGH YIELD P DY | 22/04 | 0,48% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 23/04 | 0,48% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 23/04 | 0,48% |
| PIMCO ESG INCOME E USD CAP | 23/04 | 0,48% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 23/04 | 0,48% |
| RENTA 4 FONCUENTA AHORRO, FI | 23/04 | 0,48% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 23/04 | 0,48% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 22/04 | 0,48% |
| SABADELL HORIZONTE 2026, FI PLUS | 22/04 | 0,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 23/04 | 0,48% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 23/04 | 0,48% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 21/04 | 0,48% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 23/04 | 0,48% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 23/04 | 0,48% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 23/04 | 0,48% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 23/04 | 0,48% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 23/04 | 0,48% |
| T.ROWE DYNAMIC CREDIT FUND Q | 23/04 | 0,48% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 23/04 | 0,48% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 23/04 | 0,48% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 22/04 | 0,48% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 23/04 | 0,48% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 22/04 | 0,48% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 23/04 | 0,48% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 23/04 | 0,48% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 23/04 | 0,48% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 23/04 | 0,48% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 23/04 | 0,47% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 23/04 | 0,47% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 23/04 | 0,47% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 22/04 | 0,47% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 23/04 | 0,47% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 23/04 | 0,47% |
| BANKINTER PREMIUM AHORRO, FI B | 23/04 | 0,47% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 23/04 | 0,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 23/04 | 0,47% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 23/04 | 0,47% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 22/04 | 0,47% |
| CANDRIAM INDEX ARBITRAGE R | 22/04 | 0,47% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 22/04 | 0,47% |
