| DWS INVEST EURO CORPORATE BONDS LC | 09/02 | 0,89% |
| DWS INVEST EURO CORPORATE BONDS LD | 09/02 | 0,89% |
| DWS INVEST EURO-GOV BONDS IC100 | 09/02 | 0,89% |
| DWS INVEST GLOBAL BONDS NC | 09/02 | 0,89% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 06/02 | 0,89% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 09/02 | 0,89% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 09/02 | 0,89% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 05/02 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 09/02 | 0,89% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 09/02 | 0,89% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 09/02 | 0,89% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 09/02 | 0,89% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 09/02 | 0,89% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 03/02 | 0,89% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 09/02 | 0,89% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 09/02 | 0,89% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 09/02 | 0,89% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 09/02 | 0,89% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 09/02 | 0,89% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 09/02 | 0,89% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 09/02 | 0,89% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 09/02 | 0,89% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 09/02 | 0,89% |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 30/01 | 0,89% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 06/02 | 0,89% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 06/02 | 0,89% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 09/02 | 0,89% |
| MULTIGESTION / BASALTO USA | 05/02 | 0,89% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 09/02 | 0,89% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 09/02 | 0,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 09/02 | 0,89% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 09/02 | 0,89% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 09/02 | 0,89% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 09/02 | 0,89% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 09/02 | 0,89% |
| R-CO TARGET 2030 IG C2 EUR | 06/02 | 0,89% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 06/02 | 0,89% |
| SANTANDER US EQUITY HEDGED SE CAP | 06/02 | 0,89% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 09/02 | 0,89% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 09/02 | 0,89% |
| SWM GLOBAL FLEXIBLE, FI A | 06/02 | 0,89% |
| SYCOMORE ALLOCATION PATRIMOINE I | 06/02 | 0,89% |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 06/02 | 0,89% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 09/02 | 0,89% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 09/02 | 0,89% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 06/02 | 0,89% |
| ABANCA GESTION / MODERADO | 08/02 | 0,88% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 09/02 | 0,88% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 09/02 | 0,88% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 09/02 | 0,88% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 09/02 | 0,88% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 09/02 | 0,88% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 09/02 | 0,88% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 06/02 | 0,88% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 09/02 | 0,88% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 09/02 | 0,88% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 09/02 | 0,88% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 09/02 | 0,88% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 09/02 | 0,88% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 09/02 | 0,88% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 09/02 | 0,88% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 09/02 | 0,88% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 09/02 | 0,88% |
| BGF EURO CORPORATE BOND E5 EUR | 09/02 | 0,88% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 09/02 | 0,88% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 09/02 | 0,88% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 09/02 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 09/02 | 0,88% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 06/02 | 0,88% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 06/02 | 0,88% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 05/02 | 0,88% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 08/02 | 0,88% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 06/02 | 0,88% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 06/02 | 0,88% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 09/02 | 0,88% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 09/02 | 0,88% |
| DB ESG GROWTH SAA (USD) USD LC10 | 09/02 | 0,88% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 09/02 | 0,88% |
| DWS GLOBAL HYBRID BOND FD | 09/02 | 0,88% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 09/02 | 0,88% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 09/02 | 0,88% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 06/02 | 0,88% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 06/02 | 0,88% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 09/02 | 0,88% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 09/02 | 0,88% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 09/02 | 0,88% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 09/02 | 0,88% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 09/02 | 0,88% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 09/02 | 0,88% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 09/02 | 0,88% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 09/02 | 0,88% |
| IBERCAJA RF HORIZONTE 2029, FI B | 09/02 | 0,88% |
| IBERCAJA RF HORIZONTE 2030, FI C | 09/02 | 0,88% |
| IMGP EURO FIXED INCOME R EUR | 06/02 | 0,88% |
| INVESCO BOND C CAP EUR (HEDGED) | 09/02 | 0,88% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 09/02 | 0,88% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/02 | 0,88% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/02 | 0,88% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 09/02 | 0,88% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 09/02 | 0,88% |
