| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 23/04 | 0,30% |
| SANTALUCIA FONVALOR EURO, FI B | 24/04 | 0,30% |
| SANTANDER HORIZONTE 2027 3, FI | 22/04 | 0,30% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 27/03 | 0,30% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 22/04 | 0,30% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 24/04 | 0,30% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 24/04 | 0,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 24/04 | 0,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 24/04 | 0,30% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 24/04 | 0,30% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 23/04 | 0,30% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 22/04 | 0,30% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 24/04 | 0,30% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 23/04 | 0,30% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 24/04 | 0,30% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 24/04 | 0,30% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 24/04 | 0,30% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 24/04 | 0,30% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 24/04 | 0,29% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 24/04 | 0,29% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 24/04 | 0,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 24/04 | 0,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 24/04 | 0,29% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 24/04 | 0,29% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 24/04 | 0,29% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 24/04 | 0,29% |
| BISSAN / BLINDAJE C | 22/04 | 0,29% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 24/04 | 0,29% |
| BL GLOBAL EQUITIES BI CAP | 23/04 | 0,29% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 24/04 | 0,29% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 25/03 | 0,29% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 23/04 | 0,29% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 23/04 | 0,29% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 24/04 | 0,29% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 24/04 | 0,29% |
| ERSTE BOND EM CORPORATE EUR R01 A | 24/04 | 0,29% |
| ERSTE BOND EM CORPORATE EUR R01 T | 24/04 | 0,29% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 24/04 | 0,29% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 24/04 | 0,29% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 24/04 | 0,29% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 24/04 | 0,29% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 24/04 | 0,29% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 24/04 | 0,29% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 24/04 | 0,29% |
| IBERCAJA HIGH YIELD, FI B | 24/04 | 0,29% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 24/04 | 0,29% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 24/04 | 0,29% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 24/04 | 0,29% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 24/04 | 0,29% |
| JPM CHINA I (ACC) USD | 24/04 | 0,29% |
