**** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 13/01 | 0,32% |
| ** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 15/01 | 0,32% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 15/01 | 0,32% |
| ** TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 15/01 | 0,32% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 14/01 | 0,32% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 14/01 | 0,32% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 15/01 | 0,32% |
| ***** ABACO RENTA FIJA, FI B | 15/01 | 0,31% |
| ***** ABACO RENTA FIJA, FI R | 15/01 | 0,31% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 14/01 | 0,31% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 15/01 | 0,31% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 15/01 | 0,31% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 15/01 | 0,31% |
| *** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 15/01 | 0,31% |
| *** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 15/01 | 0,31% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 15/01 | 0,31% |
| *** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 15/01 | 0,31% |
| ** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 15/01 | 0,31% |
| ** AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 14/01 | 0,31% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 15/01 | 0,31% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 15/01 | 0,31% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 15/01 | 0,31% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 14/01 | 0,31% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 15/01 | 0,31% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 15/01 | 0,31% |
| * BGF EURO SHORT DURATION BOND I5 EUR | 15/01 | 0,31% |
| *** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 15/01 | 0,31% |
| **** BGF US DOLLAR BOND I2 EUR (HEDGED) | 15/01 | 0,31% |
| *** BGF WORLD BOND A2 EUR (HEDGED) | 15/01 | 0,31% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 15/01 | 0,31% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 14/01 | 0,31% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 15/01 | 0,31% |
| *** BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 15/01 | 0,31% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME EUR | 14/01 | 0,31% |
| ** CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 14/01 | 0,31% |
| ND CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 14/01 | 0,31% |
| ND CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 14/01 | 0,31% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 14/01 | 0,31% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 14/01 | 0,31% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 14/01 | 0,31% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 15/01 | 0,31% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 15/01 | 0,31% |
| **** DWS INVEST ASIAN BONDS LCH | 15/01 | 0,31% |
| * DWS INVEST ASIAN BONDS LDMH | 15/01 | 0,31% |
| * DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 15/01 | 0,31% |
| *** DWS INVEST EURO HIGH YIELD CORPORATES PFC | 15/01 | 0,31% |
| * DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 15/01 | 0,31% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 14/01 | 0,31% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 15/01 | 0,31% |
| *** FONMARCH, FI C | 14/01 | 0,31% |
