| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 03/03 | 0,51% |
| SEXTANT BOND PICKING N EUR CAP | 02/03 | 0,51% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 03/03 | 0,51% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 03/03 | 0,51% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 03/03 | 0,51% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 03/03 | 0,51% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 03/03 | 0,51% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 03/03 | 0,51% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 03/03 | 0,51% |
| UNICAJA AHORRO FUSION, FI C | 02/03 | 0,51% |
| UNICAJA AHORRO FUSION, FI I | 02/03 | 0,51% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 03/03 | 0,51% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 03/03 | 0,50% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 03/03 | 0,50% |
| ACACIA RENTA DINAMICA, FI MASTER | 02/03 | 0,50% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 03/03 | 0,50% |
| AMUNDI ABS RESPONSIBLE I-C | 02/03 | 0,50% |
| AMUNDI ABS RESPONSIBLE R-C | 27/02 | 0,50% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 03/03 | 0,50% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 03/03 | 0,50% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 03/03 | 0,50% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 02/03 | 0,50% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 03/03 | 0,50% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 03/03 | 0,50% |
| BANKINTER BUY & HOLD 2030, FI B | 03/03 | 0,50% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 03/03 | 0,50% |
| BBVA BONOS CORPORATIVOS, FI | 27/02 | 0,50% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 03/03 | 0,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 03/03 | 0,50% |
| BGF EURO BOND D3 EUR | 03/03 | 0,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 03/03 | 0,50% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 03/03 | 0,50% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 03/03 | 0,50% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 02/03 | 0,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 02/03 | 0,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 02/03 | 0,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 02/03 | 0,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 02/03 | 0,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 02/03 | 0,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 02/03 | 0,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 02/03 | 0,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 02/03 | 0,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 02/03 | 0,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 02/03 | 0,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 02/03 | 0,50% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 02/03 | 0,50% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 02/03 | 0,50% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 02/03 | 0,50% |
| BLACKROCK ICS US TREASURY FUND G DIS | 02/03 | 0,50% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 02/03 | 0,50% |
