| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 04/03 | 0,47% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 03/03 | 0,47% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 04/03 | 0,47% |
| BGF EURO CORPORATE BOND D3 EUR | 04/03 | 0,47% |
| BGF EURO SHORT DURATION BOND D4 EUR | 04/03 | 0,47% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 04/03 | 0,47% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 04/03 | 0,47% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 03/03 | 0,47% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 03/03 | 0,47% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 03/03 | 0,47% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 02/03 | 0,47% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 03/03 | 0,47% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 03/03 | 0,47% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 04/03 | 0,47% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 04/03 | 0,47% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 04/03 | 0,47% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 03/03 | 0,47% |
| DNCA INVEST - SERENITE PLUS I EUR | 04/03 | 0,47% |
| DUNAS VALOR PRUDENTE, FI D | 03/03 | 0,47% |
| DWS INVEST ASIAN BONDS IDH | 04/03 | 0,47% |
