| OSTRUM EURO HIGH INCOME RE/A (EUR) | 09/02 | 0,78% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/02 | 0,78% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 06/02 | 0,78% |
| R-CO ALIZES I EUR | 06/02 | 0,78% |
| RENTA 4 NEXUS, FI R | 09/02 | 0,78% |
| RENTA 4 UNIVERSAL, FI | 09/02 | 0,78% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 09/02 | 0,78% |
| SABADELL BONOS EURO, FI BASE | 09/02 | 0,78% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 09/02 | 0,78% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 06/02 | 0,78% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 05/02 | 0,78% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 05/02 | 0,78% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 09/02 | 0,78% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 09/02 | 0,78% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 09/02 | 0,78% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 09/02 | 0,78% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 09/02 | 0,78% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 09/02 | 0,78% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 09/02 | 0,78% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 09/02 | 0,78% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 09/02 | 0,78% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 09/02 | 0,78% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 06/02 | 0,78% |
| WAM GLOBAL ALLOCATION, FI B | 06/02 | 0,78% |
| WELZIA CAPITAL SUB-DEBT, FI | 09/02 | 0,78% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 09/02 | 0,77% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 09/02 | 0,77% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 09/02 | 0,77% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 09/02 | 0,77% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 09/02 | 0,77% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 09/02 | 0,77% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 09/02 | 0,77% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 09/02 | 0,77% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 09/02 | 0,77% |
| BANKINTER DEUDA FINANCIERA, FI R | 09/02 | 0,77% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 09/02 | 0,77% |
| BARINGS GLOBAL BOND FUND A EUR INC | 09/02 | 0,77% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 06/02 | 0,77% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 09/02 | 0,77% |
| BGF EURO BOND D2 EUR | 09/02 | 0,77% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 09/02 | 0,77% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 09/02 | 0,77% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 09/02 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 09/02 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 09/02 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 09/02 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 09/02 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 09/02 | 0,77% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 06/02 | 0,77% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 08/02 | 0,77% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 08/02 | 0,77% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 06/02 | 0,77% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 06/02 | 0,77% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 06/02 | 0,77% |
| CREAND RENTA FIJA MIXTA, FI I | 09/02 | 0,77% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 09/02 | 0,77% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 09/02 | 0,77% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 06/02 | 0,77% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 06/02 | 0,77% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 06/02 | 0,77% |
| EVLI GREEN CORPORATE BOND FUND B | 09/02 | 0,77% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 09/02 | 0,77% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 09/02 | 0,77% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 09/02 | 0,77% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 09/02 | 0,77% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 09/02 | 0,77% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 09/02 | 0,77% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 06/02 | 0,77% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 09/02 | 0,77% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 09/02 | 0,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 09/02 | 0,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 09/02 | 0,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 09/02 | 0,77% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 09/02 | 0,77% |
| IBERCAJA HORIZONTE, FI B | 09/02 | 0,77% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 09/02 | 0,77% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 09/02 | 0,77% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 09/02 | 0,77% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 09/02 | 0,77% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 09/02 | 0,77% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 09/02 | 0,77% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 09/02 | 0,77% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 06/02 | 0,77% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 06/02 | 0,77% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 09/02 | 0,77% |
| MEDIOLANUM EQUILIBRIUM S-A | 09/02 | 0,77% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 09/02 | 0,77% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 09/02 | 0,77% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 09/02 | 0,77% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 09/02 | 0,77% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 09/02 | 0,77% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 09/02 | 0,77% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 09/02 | 0,77% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 09/02 | 0,77% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 09/02 | 0,77% |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 09/02 | 0,77% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 09/02 | 0,77% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 09/02 | 0,77% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 09/02 | 0,77% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 09/02 | 0,77% |
