| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 11/06 | 0,38% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 11/06 | 0,38% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 11/06 | 0,38% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 11/06 | 0,38% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 10/06 | 0,38% |
| RURAL AHORRO PLUS, FI ESTANDAR | 11/06 | 0,38% |
| RURAL RENTABILIDAD OBJETIVO III, FI | 11/06 | 0,38% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 11/06 | 0,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 11/06 | 0,38% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 10/06 | 0,38% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 10/06 | 0,38% |
| UBAM - HYBRID BOND UHC EUR | 10/06 | 0,38% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 11/06 | 0,38% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 10/06 | 0,37% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 11/06 | 0,37% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 11/06 | 0,37% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 11/06 | 0,37% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 11/06 | 0,37% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 11/06 | 0,37% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 11/06 | 0,37% |
| ARQUIA RF EURO, FI PLUS | 11/06 | 0,37% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 11/06 | 0,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 11/06 | 0,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 11/06 | 0,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 11/06 | 0,37% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 11/06 | 0,37% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 10/06 | 0,37% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 11/06 | 0,37% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 11/06 | 0,37% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 11/06 | 0,37% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 11/06 | 0,37% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 11/06 | 0,37% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 11/06 | 0,37% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 11/06 | 0,37% |
| GCO AHORRO, FI | 11/06 | 0,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 11/06 | 0,37% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 11/06 | 0,37% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 10/06 | 0,37% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 11/06 | 0,37% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 11/06 | 0,37% |
| JPM INCOME C (ACC) EUR (HEDGED) | 11/06 | 0,37% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 11/06 | 0,37% |
| KUTXABANK BONO, FI CARTERA | 11/06 | 0,37% |
| LABORAL KUTXA RF PRIVADA, FI | 10/06 | 0,37% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 10/06 | 0,37% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 11/06 | 0,37% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 09/06 | 0,37% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 11/06 | 0,37% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 11/06 | 0,37% |
| ODDO BHF IMMOBILIER CI-EUR | 11/06 | 0,37% |
