| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 23/04 | 0,25% |
| MUTUAFONDO 2027, FI A | 24/04 | 0,25% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 21/04 | 0,25% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 24/04 | 0,25% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 24/04 | 0,25% |
| PICTET - EUR HIGH YIELD R | 23/04 | 0,25% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 24/04 | 0,25% |
| ROBECO CREDIT INCOME IH EUR | 24/04 | 0,25% |
| ROBECO SUSTAINABLE WATER D EUR | 24/04 | 0,25% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 27/03 | 0,25% |
| SANTANDER PB STRATEGIC BOND, FI A | 23/04 | 0,25% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 24/04 | 0,25% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 24/04 | 0,25% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 24/04 | 0,25% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 24/04 | 0,25% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 24/04 | 0,25% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 23/04 | 0,25% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 22/04 | 0,25% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 24/04 | 0,25% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 24/04 | 0,25% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 24/04 | 0,25% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 24/04 | 0,25% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 24/04 | 0,24% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 24/04 | 0,24% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 24/04 | 0,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 22/04 | 0,24% |
| BGF WORLD BOND A2 USD | 24/04 | 0,24% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 24/04 | 0,24% |
| BT FUND / SELECTION DEBT | 24/04 | 0,24% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 23/04 | 0,24% |
| CONCIENCIA SOCIAL, FI R | 24/04 | 0,24% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 24/04 | 0,24% |
| DWS INVEST ESG EURO HIGH YIELD LC | 24/04 | 0,24% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 23/04 | 0,24% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 24/04 | 0,24% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 23/04 | 0,24% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 24/04 | 0,24% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 24/04 | 0,24% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 24/04 | 0,24% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 24/04 | 0,24% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 24/04 | 0,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 24/04 | 0,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 24/04 | 0,24% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 24/04 | 0,24% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 24/04 | 0,24% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 24/04 | 0,24% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 24/04 | 0,24% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 24/04 | 0,24% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 24/04 | 0,24% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 22/04 | 0,24% |
