| LORD ABBETT HIGH YIELD FUND C USD CAP | 13/02 | 0,15% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 02/02 | 0,15% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 02/02 | 0,15% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 13/02 | 0,15% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 13/02 | 0,15% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 13/02 | 0,15% |
| SANTANDER PB TARGET 2025, FI A | 12/02 | 0,15% |
| SANTANDER PB TARGET 2025, FI D | 12/02 | 0,15% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 12/02 | 0,15% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 13/02 | 0,15% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 13/02 | 0,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 13/02 | 0,14% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 13/02 | 0,14% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 13/02 | 0,14% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 13/02 | 0,14% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 13/02 | 0,14% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 13/02 | 0,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 12/02 | 0,14% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 13/02 | 0,14% |
| BISSAN / POLVORA D | 11/02 | 0,14% |
| DPAM L BONDS EUR SHORT TERM B CAP | 13/02 | 0,14% |
| DWS INVEST ASIAN BONDS USD XC | 13/02 | 0,14% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 13/02 | 0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 13/02 | 0,14% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 13/02 | 0,14% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 13/02 | 0,14% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 13/02 | 0,14% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 13/02 | 0,14% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 13/02 | 0,14% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 13/02 | 0,14% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 13/02 | 0,14% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 13/02 | 0,14% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 13/02 | 0,14% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 13/02 | 0,14% |
| KUTXABANK RF HORIZONTE 21, FI | 12/02 | 0,14% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 13/02 | 0,14% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 13/02 | 0,14% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 13/02 | 0,14% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 13/02 | 0,14% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 13/02 | 0,14% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 13/02 | 0,14% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 12/02 | 0,14% |
| PICTET - USD GOVERNMENT BONDS I USD | 13/02 | 0,14% |
| PIMCO GLOBAL BOND E USD DIS | 13/02 | 0,14% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 13/02 | 0,14% |
| R-CO VALOR F EUR | 12/02 | 0,14% |
| SABADELL BUY AND WATCH 06 2030, FI | 12/02 | 0,14% |
| SANTANDER OBJETIVO 6M JUL-26, FI | 11/02 | 0,14% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 11/02 | 0,14% |
| SANTANDER PB TARGET 2025 2, FI A | 12/02 | 0,14% |
