| TIKEHAU SHORT DURATION SF-ACC-EUR | 27/02 | 0,49% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 03/03 | 0,49% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 03/03 | 0,49% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 03/03 | 0,49% |
| UNICAJA RENTA VARIABLE USA, FI A | 02/03 | 0,49% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 03/03 | 0,49% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 03/03 | 0,49% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 03/03 | 0,49% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 03/03 | 0,48% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 03/03 | 0,48% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 03/03 | 0,48% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 03/03 | 0,48% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 03/03 | 0,48% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 03/03 | 0,48% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 03/03 | 0,48% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 03/03 | 0,48% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 03/03 | 0,48% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 02/03 | 0,48% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 02/03 | 0,48% |
| AMUNDI SHORT TERM CREDIT P-C | 02/03 | 0,48% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 02/03 | 0,48% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 03/03 | 0,48% |
| BANKINTER BUY & HOLD 2030, FI R | 03/03 | 0,48% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 03/03 | 0,48% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 03/03 | 0,48% |
| BBVA BONOS DURACION FLEXIBLE, FI | 02/03 | 0,48% |
| BBVA BONOS VALOR RELATIVO, FI | 02/03 | 0,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 03/03 | 0,48% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 03/03 | 0,48% |
| BGF EUROPEAN VALUE I2 EUR | 03/03 | 0,48% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 03/03 | 0,48% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 03/03 | 0,48% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 02/03 | 0,48% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 03/03 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 19/02 | 0,48% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 02/03 | 0,48% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 02/03 | 0,48% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 02/03 | 0,48% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 02/03 | 0,48% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 02/03 | 0,48% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 02/03 | 0,48% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 03/03 | 0,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 03/03 | 0,48% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 03/03 | 0,48% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 02/03 | 0,48% |
| DWS INVEST ASIAN BONDS LCH | 03/03 | 0,48% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 03/03 | 0,48% |
| EVLI SHORT CORPORATE BOND FUND A | 03/03 | 0,48% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 03/03 | 0,48% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 03/03 | 0,48% |
