| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 16/02 | 1,29% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 16/02 | 1,29% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 16/02 | 1,29% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 13/02 | 1,29% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 16/02 | 1,28% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 15/02 | 1,28% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 16/02 | 1,28% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 16/02 | 1,28% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 16/02 | 1,28% |
| BGF EURO BOND E2 EUR | 16/02 | 1,28% |
| BGF EURO BOND E5 EUR | 16/02 | 1,28% |
| BLACKROCK ESG EURO BOND E2 EUR | 16/02 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 16/02 | 1,28% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 16/02 | 1,28% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 10/02 | 1,28% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 10/02 | 1,28% |
| CAIXABANK GESTION 30, FI PLUS | 12/02 | 1,28% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 12/02 | 1,28% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 16/02 | 1,28% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 13/02 | 1,28% |
