| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 06/02 | 0,91% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 06/02 | 0,91% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 09/02 | 0,91% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 09/02 | 0,91% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 09/02 | 0,91% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 06/02 | 0,91% |
| DWS INVEST CORPORATE GREEN BONDS LC | 09/02 | 0,91% |
| DWS INVEST CORPORATE GREEN BONDS LD | 09/02 | 0,91% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 09/02 | 0,91% |
| ETHNA-DEFENSIV R-A | 09/02 | 0,91% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 09/02 | 0,91% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 09/02 | 0,91% |
| FONDITEL ALBATROS, FI A | 08/02 | 0,91% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 08/02 | 0,91% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 09/02 | 0,91% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 09/02 | 0,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 09/02 | 0,91% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 09/02 | 0,91% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 09/02 | 0,91% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 30/01 | 0,91% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 09/02 | 0,91% |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | 09/02 | 0,91% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 09/02 | 0,91% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 06/02 | 0,91% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 09/02 | 0,91% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 09/02 | 0,91% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 09/02 | 0,91% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 09/02 | 0,91% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 09/02 | 0,91% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 09/02 | 0,91% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 09/02 | 0,91% |
| LAZARD CREDIT FI SRI RVC EUR | 06/02 | 0,91% |
| LAZARD CREDIT FI SRI RVD EUR | 06/02 | 0,91% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 06/02 | 0,91% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 06/02 | 0,91% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 09/02 | 0,91% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 08/02 | 0,91% |
| MSIF EMERGING MARKETS DEBT A (USD) | 09/02 | 0,91% |
| MSIF EURO CORPORATE BOND A (EUR) | 09/02 | 0,91% |
| MULTIESTRATEGIA / AFI GLOBAL | 06/02 | 0,91% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 06/02 | 0,91% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 09/02 | 0,91% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 09/02 | 0,91% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 09/02 | 0,91% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 09/02 | 0,91% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 09/02 | 0,91% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/02 | 0,91% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 09/02 | 0,91% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 09/02 | 0,91% |
| R-CO TARGET 2030 IG P2 EUR | 06/02 | 0,91% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 09/02 | 0,91% |
| RURAL RENTA FIJA 5, FI CARTERA | 09/02 | 0,91% |
| SABADELL BUY AND WATCH 01 2030, FI | 09/02 | 0,91% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 06/02 | 0,91% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 05/02 | 0,91% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 05/02 | 0,91% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 05/02 | 0,91% |
| SCHRODER ISF EURO BOND A ACC CZK | 09/02 | 0,91% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 09/02 | 0,91% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 09/02 | 0,91% |
| UBAM - HYBRID BOND UC USD | 06/02 | 0,91% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 09/02 | 0,91% |
| UNIFOND CAPITAL FINANCIERO, FI A | 06/02 | 0,91% |
| UNIFOND CAPITAL FINANCIERO, FI B | 06/02 | 0,91% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 09/02 | 0,91% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 09/02 | 0,91% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 09/02 | 0,90% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 09/02 | 0,90% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 09/02 | 0,90% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 09/02 | 0,90% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 09/02 | 0,90% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 09/02 | 0,90% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 09/02 | 0,90% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 09/02 | 0,90% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 05/02 | 0,90% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 09/02 | 0,90% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 09/02 | 0,90% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 09/02 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 09/02 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 09/02 | 0,90% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 06/02 | 0,90% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 06/02 | 0,90% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 06/02 | 0,90% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 09/02 | 0,90% |
| CAIXABANK GESTION 30, FI PLUS | 05/02 | 0,90% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 09/02 | 0,90% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 09/02 | 0,90% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 09/02 | 0,90% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 09/02 | 0,90% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 09/02 | 0,90% |
| DB CONSERVADOR, FI B | 06/02 | 0,90% |
| DB ESG GROWTH SAA (USD) USD WAMC | 09/02 | 0,90% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 09/02 | 0,90% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 09/02 | 0,90% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 09/02 | 0,90% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 09/02 | 0,90% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 09/02 | 0,90% |
| DPAM L BONDS CORPORATE EUR A DIS | 09/02 | 0,90% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 09/02 | 0,90% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 09/02 | 0,90% |
