| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 09/02 | 0,77% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 06/02 | 0,77% |
| R-CO CONVICTION CREDIT EURO C USD H | 06/02 | 0,77% |
| R-CO VALOR BALANCED C EUR | 06/02 | 0,77% |
| R-CO VALOR BALANCED D EUR | 06/02 | 0,77% |
| ROBECO HIGH YIELD BONDS BH EUR | 09/02 | 0,77% |
| ROBECO HIGH YIELD BONDS DH EUR | 09/02 | 0,77% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 09/02 | 0,77% |
| SANTANDER GO DYNAMIC BOND M CAP | 06/02 | 0,77% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 05/02 | 0,77% |
| SANTANDER TARGET MATURITY EURO V AD DIS | 06/02 | 0,77% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 09/02 | 0,77% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 09/02 | 0,77% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 09/02 | 0,77% |
| TROJAN FUND (IRELAND) I EUR ACC | 09/02 | 0,77% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 09/02 | 0,77% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 06/02 | 0,77% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 09/02 | 0,77% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 09/02 | 0,77% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 09/02 | 0,77% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 09/02 | 0,77% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 09/02 | 0,76% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 09/02 | 0,76% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 09/02 | 0,76% |
| ALLIANZ SDG EURO CREDIT IT EUR | 09/02 | 0,76% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 09/02 | 0,76% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 09/02 | 0,76% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 09/02 | 0,76% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 09/02 | 0,76% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 09/02 | 0,76% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 09/02 | 0,76% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 09/02 | 0,76% |
| BANKINTER PLATEA CONSERVADOR, FI D | 06/02 | 0,76% |
| BANKINTER PLATEA CONSERVADOR, FI R | 06/02 | 0,76% |
| BARINGS GLOBAL BOND FUND I USD ACC | 09/02 | 0,76% |
| BGF CHINA BOND I2 USD (HEDGED) | 09/02 | 0,76% |
| BGF CHINA BOND X2 USD (HEDGED) | 09/02 | 0,76% |
| BGF EURO BOND I4 EUR | 09/02 | 0,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 09/02 | 0,76% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 09/02 | 0,76% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 09/02 | 0,76% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 09/02 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 09/02 | 0,76% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 09/02 | 0,76% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 06/02 | 0,76% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 06/02 | 0,76% |
| CANDRIAM BONDS EURO R CAP EUR | 06/02 | 0,76% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 06/02 | 0,76% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 09/02 | 0,76% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 09/02 | 0,76% |
| CT (LUX) GLOBAL SELECT 9U USD | 09/02 | 0,76% |
| DUX MIXTO MODERADO, FI | 09/02 | 0,76% |
| DWS INVEST CONVERTIBLES FC (CE) | 09/02 | 0,76% |
| DWS INVEST CONVERTIBLES USD LCH | 09/02 | 0,76% |
| DWS INVEST EURO-GOV BONDS NC | 09/02 | 0,76% |
| ECHIQUIER PATRIMOINE G | 06/02 | 0,76% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 06/02 | 0,76% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 06/02 | 0,76% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 06/02 | 0,76% |
| EVLI NORDIC 2025 TARGET MATURITY A | 09/02 | 0,76% |
| EVLI NORDIC 2025 TARGET MATURITY B | 09/02 | 0,76% |
| EVLI NORDIC CORPORATE BOND FUND IA | 09/02 | 0,76% |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 06/02 | 0,76% |
| FONSVILA-REAL, FI | 09/02 | 0,76% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 09/02 | 0,76% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 06/02 | 0,76% |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND EX | 06/02 | 0,76% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 05/02 | 0,76% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 09/02 | 0,76% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 09/02 | 0,76% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 09/02 | 0,76% |
| HSBC GIF EURO CREDIT BOND EC EUR | 09/02 | 0,76% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 04/02 | 0,76% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 09/02 | 0,76% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 09/02 | 0,76% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 09/02 | 0,76% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 06/02 | 0,76% |
| LAZARD CREDIT 2030 RC EUR | 06/02 | 0,76% |
| MEDIOLANUM RENTA, FI L-A | 09/02 | 0,76% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 09/02 | 0,76% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 09/02 | 0,76% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 05/02 | 0,76% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 06/02 | 0,76% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 09/02 | 0,76% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 09/02 | 0,76% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 09/02 | 0,76% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 09/02 | 0,76% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 09/02 | 0,76% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 09/02 | 0,76% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 06/02 | 0,76% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 06/02 | 0,76% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 09/02 | 0,76% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 09/02 | 0,76% |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 06/02 | 0,76% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 09/02 | 0,76% |
| RURAL PERFIL DINAMICO, FI CARTERA | 06/02 | 0,76% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 09/02 | 0,76% |
| SABADELL BUY AND WATCH 03 2029, FI | 09/02 | 0,76% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 06/02 | 0,76% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 09/02 | 0,76% |
