| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 24/04 | 0,28% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 24/04 | 0,28% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 24/04 | 0,28% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 24/04 | 0,28% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 23/04 | 0,28% |
| GESIURIS MULTIGESTION / FIXED INCOME | 23/04 | 0,28% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 24/04 | 0,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 24/04 | 0,28% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 24/04 | 0,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 24/04 | 0,28% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 24/04 | 0,28% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 24/04 | 0,28% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 24/04 | 0,28% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 24/04 | 0,28% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 24/04 | 0,28% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 24/04 | 0,28% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 24/04 | 0,28% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 24/04 | 0,28% |
| JPM CHINA C (DIST) USD | 24/04 | 0,28% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 24/04 | 0,28% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 24/04 | 0,28% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 24/04 | 0,28% |
| JPM US SELECT EQUITY D (ACC) USD | 24/04 | 0,28% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 24/04 | 0,28% |
| MEDIOLANUM EURO FIXED INCOME L-A | 24/04 | 0,28% |
| MEDIOLANUM EURO FIXED INCOME S-A | 24/04 | 0,28% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 24/04 | 0,28% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 24/04 | 0,28% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 24/04 | 0,28% |
| RURAL AHORRO PLUS, FI CARTERA | 23/04 | 0,28% |
| RURAL RENTA FIJA 1, FI CARTERA | 23/04 | 0,28% |
| SANTANDER EUROCREDITO, FI CARTERA | 23/04 | 0,28% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 24/04 | 0,28% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 24/04 | 0,28% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 24/04 | 0,28% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 24/04 | 0,28% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 24/04 | 0,28% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 24/04 | 0,28% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 24/04 | 0,28% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 23/04 | 0,28% |
| UNICAJA CAPITAL FINANCIERO, FI P | 23/04 | 0,28% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 24/04 | 0,28% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 24/04 | 0,28% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 24/04 | 0,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 24/04 | 0,27% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 24/04 | 0,27% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 24/04 | 0,27% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 24/04 | 0,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 24/04 | 0,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 24/04 | 0,27% |
