| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 04/03 | 0,51% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 03/03 | 0,51% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 04/03 | 0,51% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 04/03 | 0,51% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 03/03 | 0,51% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 03/03 | 0,51% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 04/03 | 0,51% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 04/03 | 0,51% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 04/03 | 0,51% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 04/03 | 0,51% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 04/03 | 0,51% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 04/03 | 0,51% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 04/03 | 0,51% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 04/03 | 0,51% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 27/02 | 0,51% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 04/03 | 0,51% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 04/03 | 0,51% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 04/03 | 0,51% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 04/03 | 0,51% |
| PICTET - USA INDEX P EUR | 03/03 | 0,51% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 04/03 | 0,51% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 03/03 | 0,51% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 04/03 | 0,51% |
| SANTANDER CUMBRE 2027 PLUS, FI | 02/03 | 0,51% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 03/03 | 0,51% |
| SANTANDER RENTA FIJA, FI C | 03/03 | 0,51% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 04/03 | 0,51% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 04/03 | 0,51% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 04/03 | 0,51% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 04/03 | 0,51% |
| TEMPLETON CHINA A (ACC) SGD | 04/03 | 0,51% |
| TEMPLETON CHINA A (ACC) USD | 04/03 | 0,51% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 04/03 | 0,51% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 04/03 | 0,51% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 04/03 | 0,51% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 04/03 | 0,51% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 04/03 | 0,51% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 04/03 | 0,51% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 03/03 | 0,51% |
| UNICAJA AHORRO FUSION, FI C | 02/03 | 0,51% |
| UNICAJA AHORRO FUSION, FI I | 02/03 | 0,51% |
| UNINORDAMERIKA | 04/03 | 0,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 04/03 | 0,50% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 04/03 | 0,50% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 04/03 | 0,50% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 04/03 | 0,50% |
| ALLIANZ EURO CREDIT SRI IT EUR | 04/03 | 0,50% |
| ALLIANZ EURO CREDIT SRI RT EUR | 04/03 | 0,50% |
| AMUNDI ABS RESPONSIBLE R-C | 27/02 | 0,50% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 04/03 | 0,50% |
