| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 06/02 | 0,85% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 06/02 | 0,85% |
| MARCH CARTERA CONSERVADORA, FI A | 06/02 | 0,85% |
| MEDIOLANUM EQUILIBRIUM LH-A | 09/02 | 0,85% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 09/02 | 0,85% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 09/02 | 0,85% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 09/02 | 0,85% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 09/02 | 0,85% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 09/02 | 0,85% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 09/02 | 0,85% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 09/02 | 0,85% |
| MUTUAFONDO MIXTO SELECCION, FI A | 09/02 | 0,85% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 09/02 | 0,85% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 09/02 | 0,85% |
| PICTET - EUR HIGH YIELD I | 06/02 | 0,85% |
| PICTET - EUR HIGH YIELD I DY | 06/02 | 0,85% |
| PICTET - GLOBAL EMERGING DEBT I USD | 09/02 | 0,85% |
| PICTET - GLOBAL EMERGING DEBT J USD | 09/02 | 0,85% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 09/02 | 0,85% |
| PIMCO EURO BOND E EUR DIS | 09/02 | 0,85% |
| ROBECO EURO CREDIT BONDS I EUR | 09/02 | 0,85% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 09/02 | 0,85% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 09/02 | 0,85% |
| ROBECO EURO SDG CREDITS F EUR | 09/02 | 0,85% |
| SABADELL BONOS EURO, FI PREMIER | 09/02 | 0,85% |
| SABADELL BUY AND WATCH 06 2029, FI | 09/02 | 0,85% |
| SASSOLA SELECCION DINAMICA, FI A | 05/02 | 0,85% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 09/02 | 0,85% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 09/02 | 0,85% |
| UBAM - HYBRID BOND RC USD | 06/02 | 0,85% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 09/02 | 0,85% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 06/02 | 0,85% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 09/02 | 0,85% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 09/02 | 0,85% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 09/02 | 0,85% |
| ABANTE INDICE SELECCION, FI L | 22/01 | 0,84% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 09/02 | 0,84% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 09/02 | 0,84% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 09/02 | 0,84% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 09/02 | 0,84% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 09/02 | 0,84% |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 06/02 | 0,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 09/02 | 0,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 09/02 | 0,84% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 09/02 | 0,84% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 09/02 | 0,84% |
| BBVA CONSOLIDACION 85, FI | 06/02 | 0,84% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 09/02 | 0,84% |
| BGF EURO CORPORATE BOND C2 EUR | 09/02 | 0,84% |
| BGF EURO CORPORATE BOND E2 EUR | 09/02 | 0,84% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 09/02 | 0,84% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 09/02 | 0,84% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 09/02 | 0,84% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 09/02 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 09/02 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 09/02 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 09/02 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 09/02 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 09/02 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 09/02 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 09/02 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 09/02 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 09/02 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 09/02 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 09/02 | 0,84% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 06/02 | 0,84% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 06/02 | 0,84% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 06/02 | 0,84% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 05/02 | 0,84% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 06/02 | 0,84% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 06/02 | 0,84% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 06/02 | 0,84% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 06/02 | 0,84% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 06/02 | 0,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 09/02 | 0,84% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 09/02 | 0,84% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 09/02 | 0,84% |
| DWS INVEST CONVERTIBLES USD FCH | 09/02 | 0,84% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 09/02 | 0,84% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 09/02 | 0,84% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 09/02 | 0,84% |
| DWS INVEST ESG EURO HIGH YIELD LC | 09/02 | 0,84% |
| DWS INVEST EURO CORPORATE BONDS NC | 09/02 | 0,84% |
| DWS INVEST EURO-GOV BONDS LD | 09/02 | 0,84% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 09/02 | 0,84% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 09/02 | 0,84% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 06/02 | 0,84% |
| ETHNA-DEFENSIV R-T | 09/02 | 0,84% |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 06/02 | 0,84% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 09/02 | 0,84% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 09/02 | 0,84% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 09/02 | 0,84% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 09/02 | 0,84% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 09/02 | 0,84% |
| GCO GLOBAL 50, FI | 09/02 | 0,84% |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND BX | 06/02 | 0,84% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 09/02 | 0,84% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 09/02 | 0,84% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 09/02 | 0,84% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 09/02 | 0,84% |
