| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 09/02 | 0,87% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 30/01 | 0,87% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 30/01 | 0,87% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 06/02 | 0,87% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 09/02 | 0,87% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 09/02 | 0,87% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 09/02 | 0,87% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 09/02 | 0,87% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 09/02 | 0,87% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 09/02 | 0,87% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 09/02 | 0,87% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 09/02 | 0,87% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 09/02 | 0,87% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 06/02 | 0,87% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 09/02 | 0,87% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 09/02 | 0,87% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 09/02 | 0,87% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 09/02 | 0,87% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 09/02 | 0,87% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 09/02 | 0,87% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 09/02 | 0,87% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 09/02 | 0,87% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 09/02 | 0,87% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 09/02 | 0,87% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 09/02 | 0,87% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 09/02 | 0,87% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 09/02 | 0,87% |
| RURAL MULTIFONDO 75, FI CARTERA | 06/02 | 0,87% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 06/02 | 0,87% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 06/02 | 0,87% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 06/02 | 0,87% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 09/02 | 0,87% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 09/02 | 0,87% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 09/02 | 0,87% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 09/02 | 0,87% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 09/02 | 0,87% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 09/02 | 0,87% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 06/02 | 0,87% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 09/02 | 0,87% |
| T.ROWE EURO CORPORATE BOND FUND Q | 09/02 | 0,87% |
| UBAM - HYBRID BOND AC USD | 06/02 | 0,87% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 05/02 | 0,87% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 05/02 | 0,87% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 09/02 | 0,87% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 09/02 | 0,87% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 09/02 | 0,87% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 09/02 | 0,87% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 09/02 | 0,87% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 09/02 | 0,87% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 09/02 | 0,87% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 09/02 | 0,86% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 09/02 | 0,86% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 09/02 | 0,86% |
| ALTAIR INVERSIONES II, FI A | 06/02 | 0,86% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 09/02 | 0,86% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 09/02 | 0,86% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 09/02 | 0,86% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 09/02 | 0,86% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 09/02 | 0,86% |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 09/02 | 0,86% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 05/02 | 0,86% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 06/02 | 0,86% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 09/02 | 0,86% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 09/02 | 0,86% |
| BGF CHINA BOND A3 SGD | 09/02 | 0,86% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 09/02 | 0,86% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 09/02 | 0,86% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 09/02 | 0,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 09/02 | 0,86% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 05/02 | 0,86% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 06/02 | 0,86% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 06/02 | 0,86% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 06/02 | 0,86% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 09/02 | 0,86% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 09/02 | 0,86% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 09/02 | 0,86% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 09/02 | 0,86% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 09/02 | 0,86% |
| DB CONSERVADOR, FI A | 06/02 | 0,86% |
| DB ESG GROWTH SAA (USD) USD LC | 09/02 | 0,86% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 05/02 | 0,86% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 09/02 | 0,86% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 06/02 | 0,86% |
| DWS INVEST CORPORATE GREEN BONDS ND | 09/02 | 0,86% |
| DWS INVEST EURO-GOV BONDS FC | 09/02 | 0,86% |
| DWS INVEST EURO-GOV BONDS TFC | 09/02 | 0,86% |
| DWS INVEST EURO-GOV BONDS TFD | 09/02 | 0,86% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 06/02 | 0,86% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 09/02 | 0,86% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 09/02 | 0,86% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 06/02 | 0,86% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 09/02 | 0,86% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 09/02 | 0,86% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 09/02 | 0,86% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 09/02 | 0,86% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 09/02 | 0,86% |
| IBERCAJA RF HORIZONTE 2030, FI A | 09/02 | 0,86% |
| IMGP EURO FIXED INCOME C EUR | 06/02 | 0,86% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 03/02 | 0,86% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 03/02 | 0,86% |
