| RURAL RENTA FIJA 1, FI ESTANDAR | 11/06 | 0,30% |
| SANTANDER PB TARGET 2028, FI | 10/06 | 0,30% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 11/06 | 0,30% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 11/06 | 0,30% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 11/06 | 0,30% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 11/06 | 0,30% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 11/06 | 0,29% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 11/06 | 0,29% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 11/06 | 0,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 11/06 | 0,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 11/06 | 0,29% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 11/06 | 0,29% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 11/06 | 0,29% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 11/06 | 0,29% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 11/06 | 0,29% |
| BARING GERMAN GROWTH TRUST I EUR INC | 11/06 | 0,29% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 11/06 | 0,29% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 11/06 | 0,29% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 11/06 | 0,29% |
| BLACKROCK ESG EURO BOND X2 EUR | 11/06 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 11/06 | 0,29% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 11/06 | 0,29% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 11/06 | 0,29% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 10/06 | 0,29% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 11/06 | 0,29% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 11/06 | 0,29% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 11/06 | 0,29% |
| CT (LUX) UK EQUITIES 3EH EUR | 11/06 | 0,29% |
| CT (LUX) UK EQUITIES IEH EUR | 11/06 | 0,29% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 10/06 | 0,29% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 11/06 | 0,29% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 11/06 | 0,29% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 11/06 | 0,29% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 10/06 | 0,29% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 10/06 | 0,29% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 11/06 | 0,29% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 11/06 | 0,29% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 11/06 | 0,29% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 11/06 | 0,29% |
| IBERCAJA DEUDA PUBLICA, FI C | 11/06 | 0,29% |
| IBERCAJA RF HORIZONTE 2030, FI A | 11/06 | 0,29% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 11/06 | 0,29% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 11/06 | 0,29% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 11/06 | 0,29% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 10/06 | 0,29% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 10/06 | 0,29% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 11/06 | 0,29% |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 09/06 | 0,29% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 09/06 | 0,29% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 11/06 | 0,29% |
