| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 09/02 | 0,74% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 09/02 | 0,74% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 09/02 | 0,74% |
| BANKINTER PLATEA CONSERVADOR, FI B | 06/02 | 0,74% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/01 | 0,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 09/02 | 0,74% |
| BGF EURO BOND E2 EUR | 09/02 | 0,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 09/02 | 0,74% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 09/02 | 0,74% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 09/02 | 0,74% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 09/02 | 0,74% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 09/02 | 0,74% |
| BL EQUITIES DIVIDEND AR DIS | 09/02 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 09/02 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 09/02 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 09/02 | 0,74% |
| BNP PARIBAS EURO BOND I CAP | 06/02 | 0,74% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 06/02 | 0,74% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 09/02 | 0,74% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 09/02 | 0,74% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 05/02 | 0,74% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 06/02 | 0,74% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 06/02 | 0,74% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 06/02 | 0,74% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 06/02 | 0,74% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 09/02 | 0,74% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 09/02 | 0,74% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 06/02 | 0,74% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 09/02 | 0,74% |
| DNCA INVEST - FLEX INFLATION I EUR | 09/02 | 0,74% |
| DWS CONCEPT KALDEMORGEN USD FCH | 09/02 | 0,74% |
| DWS INVEST CHINA BONDS LCH | 09/02 | 0,74% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 06/02 | 0,74% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 06/02 | 0,74% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 06/02 | 0,74% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 06/02 | 0,74% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 06/02 | 0,74% |
| FONDMAPFRE GARANTIA X, FI | 05/02 | 0,74% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 09/02 | 0,74% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 09/02 | 0,74% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 09/02 | 0,74% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 09/02 | 0,74% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 09/02 | 0,74% |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 09/02 | 0,74% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 09/02 | 0,74% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 09/02 | 0,74% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 09/02 | 0,74% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 09/02 | 0,74% |
| JPM GLOBAL FOCUS A (DIST) USD | 09/02 | 0,74% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 09/02 | 0,74% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 09/02 | 0,74% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 09/02 | 0,74% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 09/02 | 0,74% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 06/02 | 0,74% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 06/02 | 0,74% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 06/02 | 0,74% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 06/02 | 0,74% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 09/02 | 0,74% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 09/02 | 0,74% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 05/02 | 0,74% |
| MI PROYECTO SANTANDER 2025, FI | 05/02 | 0,74% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 09/02 | 0,74% |
| MSIF EURO BOND I (EUR) | 09/02 | 0,74% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 06/02 | 0,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 09/02 | 0,74% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 09/02 | 0,74% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 09/02 | 0,74% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 09/02 | 0,74% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 09/02 | 0,74% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 09/02 | 0,74% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 09/02 | 0,74% |
| PICTET - EUR HIGH YIELD R | 06/02 | 0,74% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 06/02 | 0,74% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 09/02 | 0,74% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 09/02 | 0,74% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 09/02 | 0,74% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 09/02 | 0,74% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 09/02 | 0,74% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 09/02 | 0,74% |
| R-CO ALIZES C EUR | 06/02 | 0,74% |
| R-CO ALIZES D EUR | 06/02 | 0,74% |
| R-CO VALOR BALANCED F EUR | 06/02 | 0,74% |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 06/02 | 0,74% |
| ROBECO NEW WORLD FINANCIALS F USD | 09/02 | 0,74% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 09/02 | 0,74% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 09/02 | 0,74% |
| SASSOLA SELECCION BASE, FI I | 05/02 | 0,74% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 09/02 | 0,74% |
| TREA CAJAMAR RENTA FIJA, FI A | 09/02 | 0,74% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 09/02 | 0,74% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 09/02 | 0,74% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 09/02 | 0,74% |
| ABACO RENTA FIJA, FI B | 09/02 | 0,73% |
| ALLIANZ EURO CREDIT SRI IT EUR | 09/02 | 0,73% |
| ALLIANZ EURO CREDIT SRI RT EUR | 09/02 | 0,73% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 09/02 | 0,73% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 09/02 | 0,73% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 06/02 | 0,73% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 09/02 | 0,73% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 09/02 | 0,73% |
