| SANTANDER TARGET MATURITY 2026 EURO A CAP | 27/03 | 0,26% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 24/04 | 0,26% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 24/04 | 0,26% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 24/04 | 0,26% |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 23/04 | 0,26% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 24/04 | 0,26% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 24/04 | 0,26% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 24/04 | 0,26% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 24/04 | 0,25% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 24/04 | 0,25% |
| ALLIANZ CARTERA BONOS 26, FI | 24/04 | 0,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 24/04 | 0,25% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 24/04 | 0,25% |
| BANKINTER HORIZONTE 2027, FI R | 24/04 | 0,25% |
| BANKINTER PLATEA DEFENSIVO, FI B | 23/04 | 0,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 24/04 | 0,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 24/04 | 0,25% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 24/04 | 0,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 24/04 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 24/04 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 24/04 | 0,25% |
| BONA-RENDA, FI A | 24/04 | 0,25% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 22/04 | 0,25% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 23/04 | 0,25% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 24/04 | 0,25% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 24/04 | 0,25% |
| CI CIMS 2027, FI | 24/04 | 0,25% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 24/04 | 0,25% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 23/04 | 0,25% |
| DWS ESG BIOTECH FC | 24/04 | 0,25% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 23/04 | 0,25% |
| FONDMAPFRE GARANTIA II, FI | 23/04 | 0,25% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 23/04 | 0,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 24/04 | 0,25% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 24/04 | 0,25% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 07/04 | 0,25% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 24/04 | 0,25% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 22/04 | 0,25% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 20/04 | 0,25% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 20/04 | 0,25% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 20/04 | 0,25% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 20/04 | 0,25% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 20/04 | 0,25% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/04 | 0,25% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 20/04 | 0,25% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 20/04 | 0,25% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | 24/04 | 0,25% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 22/04 | 0,25% |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 24/04 | 0,25% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 24/04 | 0,25% |
