| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 09/02 | 0,83% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 09/02 | 0,83% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 09/02 | 0,83% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 09/02 | 0,83% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 09/02 | 0,83% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 09/02 | 0,83% |
| R-CO VALOR C EUR | 06/02 | 0,83% |
| R-CO VALOR D EUR | 06/02 | 0,83% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 09/02 | 0,83% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 09/02 | 0,83% |
| ROBECO HIGH YIELD BONDS FH EUR | 09/02 | 0,83% |
| SABADELL BONOS EURO, FI EMPRESA | 09/02 | 0,83% |
| SABADELL BONOS EURO, FI PLUS | 09/02 | 0,83% |
| SANTANDER FUTURE WEALTH AEH CAP | 06/02 | 0,83% |
| SCHRODER ISF EURO BOND B ACC EUR | 09/02 | 0,83% |
| SCHRODER ISF EURO BOND B QDIS EUR | 09/02 | 0,83% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 09/02 | 0,83% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 09/02 | 0,83% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 09/02 | 0,83% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 09/02 | 0,83% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 09/02 | 0,83% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 05/02 | 0,83% |
| TRESSIS CAUDAL / SELLA | 06/02 | 0,83% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 09/02 | 0,83% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 09/02 | 0,83% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 06/02 | 0,83% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 09/02 | 0,83% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 09/02 | 0,83% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 09/02 | 0,83% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 06/02 | 0,83% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 09/02 | 0,82% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 09/02 | 0,82% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 09/02 | 0,82% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 09/02 | 0,82% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 09/02 | 0,82% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 09/02 | 0,82% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 09/02 | 0,82% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 09/02 | 0,82% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 09/02 | 0,82% |
| BANKINTER EUROPA RENTAS 2027, FI | 06/02 | 0,82% |
| BBVA BONOS SOSTENIBLE ISR, FI | 06/02 | 0,82% |
| BBVA FUTURO CONSERVADOR, FI A | 05/02 | 0,82% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 09/02 | 0,82% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 09/02 | 0,82% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 09/02 | 0,82% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 09/02 | 0,82% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 09/02 | 0,82% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 09/02 | 0,82% |
| BL BOND EURO B CAP | 09/02 | 0,82% |
| BL BOND EURO BI CAP | 09/02 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 09/02 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 09/02 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 09/02 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 09/02 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 09/02 | 0,82% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 06/02 | 0,82% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 09/02 | 0,82% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 09/02 | 0,82% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 06/02 | 0,82% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 09/02 | 0,82% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 06/02 | 0,82% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 09/02 | 0,82% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 09/02 | 0,82% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 05/02 | 0,82% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 09/02 | 0,82% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 09/02 | 0,82% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 09/02 | 0,82% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 09/02 | 0,82% |
| FINANCIALS CREDIT FUND, FI X | 06/02 | 0,82% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 09/02 | 0,82% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 09/02 | 0,82% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 09/02 | 0,82% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 09/02 | 0,82% |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 09/02 | 0,82% |
| GESIURIS IURISFOND, FI | 09/02 | 0,82% |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 09/02 | 0,82% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 09/02 | 0,82% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 09/02 | 0,82% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 09/02 | 0,82% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 09/02 | 0,82% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 09/02 | 0,82% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 09/02 | 0,82% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 08/02 | 0,82% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 06/02 | 0,82% |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 09/02 | 0,82% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 09/02 | 0,82% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 09/02 | 0,82% |
| JPM GLOBAL BALANCED C (DIST) EUR | 09/02 | 0,82% |
| JPM GLOBAL BALANCED I (ACC) EUR | 09/02 | 0,82% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 09/02 | 0,82% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 09/02 | 0,82% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 09/02 | 0,82% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 06/02 | 0,82% |
| LO SELECTION - KAPALEA P CAP EUR | 05/02 | 0,82% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 09/02 | 0,82% |
| MEDIOLANUM EQUILIBRIUM SH-A | 09/02 | 0,82% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 09/02 | 0,82% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 09/02 | 0,82% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 09/02 | 0,82% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 09/02 | 0,82% |
