| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 11/01 | 0,43% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 12/01 | 0,43% |
| CANDRIAM BONDS EURO I CAP EUR | 12/01 | 0,43% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 12/01 | 0,43% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 13/01 | 0,43% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 13/01 | 0,43% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 13/01 | 0,43% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 13/01 | 0,43% |
| DWS INVEST EURO CORPORATE BONDS IC | 13/01 | 0,43% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 13/01 | 0,43% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 13/01 | 0,43% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 13/01 | 0,43% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 13/01 | 0,43% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 12/01 | 0,43% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 12/01 | 0,43% |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 12/01 | 0,43% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 13/01 | 0,43% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 13/01 | 0,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 13/01 | 0,43% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 13/01 | 0,43% |
