| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 26/08 | 0,70% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 26/08 | 0,70% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 26/08 | 0,70% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 26/08 | 0,70% |
| FSSA ALL CHINA VI USD CAP | 11/08 | 0,70% |
| FUNDSMITH EQUITY FUND I EUR DIS | 27/08 | 0,70% |
| GESTION BOUTIQUE VI / NUBEO | 26/08 | 0,70% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 27/08 | 0,70% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 27/08 | 0,70% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 27/08 | 0,70% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 27/08 | 0,70% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 27/08 | 0,70% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 27/08 | 0,70% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 27/08 | 0,70% |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | 26/08 | 0,70% |
| MSIF GLOBAL CREDIT I (USD) | 27/08 | 0,70% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 27/08 | 0,70% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 27/08 | 0,70% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 26/08 | 0,70% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 26/08 | 0,70% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 27/08 | 0,70% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 27/08 | 0,70% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 27/08 | 0,70% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 27/08 | 0,70% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 26/08 | 0,69% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 26/08 | 0,69% |
| BGF EURO SHORT DURATION BOND X2 EUR | 25/08 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | 27/08 | 0,69% |
| BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | 27/08 | 0,69% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | 27/08 | 0,69% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 27/08 | 0,69% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 27/08 | 0,69% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 27/08 | 0,69% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 26/08 | 0,69% |
| IBERCAJA 2027 GARANTIZADO, FI | 27/08 | 0,69% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 27/08 | 0,69% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 27/08 | 0,69% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 27/08 | 0,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 27/08 | 0,69% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 27/08 | 0,69% |
| PICTET - EUR INCOME OPPORTUNITIES P | 26/08 | 0,69% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 27/08 | 0,69% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 26/08 | 0,69% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 26/08 | 0,69% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 26/08 | 0,69% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 26/08 | 0,69% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 26/08 | 0,69% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 26/08 | 0,69% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 26/08 | 0,69% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 26/08 | 0,69% |
