| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 29/09 | 0,70% |
| SEXTANT REGATTA 2031 I EUR CAP | 28/09 | 0,70% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 29/09 | 0,70% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 28/09 | 0,70% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 28/09 | 0,70% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 28/09 | 0,70% |
| UBS PREMIUM MODERADO, FI B | 28/09 | 0,70% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 29/09 | 0,69% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 29/09 | 0,69% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 29/09 | 0,69% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 28/09 | 0,69% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 29/09 | 0,69% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 29/09 | 0,69% |
| FONDITEL EURO HORIZONTE 2026, FI | 28/09 | 0,69% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 29/09 | 0,69% |
| GESIURIS MULTIGESTION / MV CAPITAL | 28/09 | 0,69% |
| MAGALLANES MICROCAPS EUROPE, FI B | 29/09 | 0,69% |
| PANZA VALOR, FI A | 29/09 | 0,69% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 25/09 | 0,69% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 28/09 | 0,69% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 29/09 | 0,69% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 29/09 | 0,69% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 29/09 | 0,69% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | 29/09 | 0,69% |
| AMUNDI BUY & WATCH 2028 P-C | 28/09 | 0,68% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR CAP | 29/09 | 0,68% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 28/09 | 0,68% |
| ARQUIA GARANTIZADO 2027, FI | 29/09 | 0,68% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 29/09 | 0,68% |
| BISSAN / POLVORA B | 25/09 | 0,68% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 27/09 | 0,68% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 29/09 | 0,68% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 28/09 | 0,68% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 28/09 | 0,68% |
| EURIZON FUND-BOND USD LTE R EUR | 28/09 | 0,68% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 29/09 | 0,68% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 29/09 | 0,68% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 29/09 | 0,68% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 29/09 | 0,68% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 29/09 | 0,68% |
| LAZARD SMALL CAPS EURO T | 29/09 | 0,68% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 29/09 | 0,68% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 29/09 | 0,68% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 29/09 | 0,68% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 29/09 | 0,68% |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | 29/09 | 0,68% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 29/09 | 0,68% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | 29/09 | 0,68% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 28/09 | 0,68% |
| BISSAN / BLINDAJE B | 25/09 | 0,67% |
