| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 13/02 | 0,16% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 13/02 | 0,16% |
| ODDO BHF US MID CAP CN-EUR | 12/02 | 0,16% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 13/02 | 0,16% |
| PICTET - BIOTECH HR EUR | 13/02 | 0,16% |
| PICTET - CHINA INDEX P USD | 12/02 | 0,16% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 13/02 | 0,16% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 13/02 | 0,16% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 12/02 | 0,16% |
| RURAL MIXTO INTERNACIONAL 15, FI | 13/02 | 0,16% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 12/02 | 0,16% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 12/02 | 0,16% |
| SANTALUCIA RENTA FIJA 2026, FI B | 13/02 | 0,16% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 13/02 | 0,16% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 13/02 | 0,16% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 13/02 | 0,16% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 12/02 | 0,16% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 11/02 | 0,16% |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 11/02 | 0,16% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 13/02 | 0,15% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 13/02 | 0,15% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 13/02 | 0,15% |
| BISSAN / BLINDAJE E | 11/02 | 0,15% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 13/02 | 0,15% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 12/02 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 13/02 | 0,15% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 13/02 | 0,15% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 12/02 | 0,15% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 13/02 | 0,15% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 13/02 | 0,15% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 12/02 | 0,15% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 12/02 | 0,15% |
| EURIZON FUND-BOND GBP LTE RH EUR | 12/02 | 0,15% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 13/02 | 0,15% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 13/02 | 0,15% |
| FINNK RF CORTO PLAZO, FI CARTERA | 12/02 | 0,15% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 13/02 | 0,15% |
| GESCONSULT / HORIZONTE 2025 | 13/02 | 0,15% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 13/02 | 0,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 13/02 | 0,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 13/02 | 0,15% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 13/02 | 0,15% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 13/02 | 0,15% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 13/02 | 0,15% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 13/02 | 0,15% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 13/02 | 0,15% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/02 | 0,15% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 13/02 | 0,15% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 13/02 | 0,15% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 11/02 | 0,15% |
