| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 09/02 | 0,73% |
| BBVA BONOS DURACION, FI CARTERA | 06/02 | 0,73% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 09/02 | 0,73% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 09/02 | 0,73% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 09/02 | 0,73% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 09/02 | 0,73% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 09/02 | 0,73% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 09/02 | 0,73% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 06/02 | 0,73% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 06/02 | 0,73% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 06/02 | 0,73% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 05/02 | 0,73% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 05/02 | 0,73% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 08/02 | 0,73% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 08/02 | 0,73% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 06/02 | 0,73% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 06/02 | 0,73% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 06/02 | 0,73% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 06/02 | 0,73% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 06/02 | 0,73% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 09/02 | 0,73% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 09/02 | 0,73% |
| CINVEST / BISONTE CAPITAL | 09/02 | 0,73% |
| CREAND RENTA FIJA MIXTA, FI R | 09/02 | 0,73% |
| CT (LUX) GLOBAL SELECT 2U USD | 09/02 | 0,73% |
| CT (LUX) GLOBAL SELECT 8U USD | 09/02 | 0,73% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 09/02 | 0,73% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 09/02 | 0,73% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 09/02 | 0,73% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 09/02 | 0,73% |
| DWS INVEST CHINA BONDS LDH | 09/02 | 0,73% |
| ECHIQUIER PATRIMOINE A | 06/02 | 0,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 06/02 | 0,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 06/02 | 0,73% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 09/02 | 0,73% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 06/02 | 0,73% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 09/02 | 0,73% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 09/02 | 0,73% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 05/02 | 0,73% |
| GESTION BOUTIQUE II / JMK GLOBAL | 05/02 | 0,73% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 06/02 | 0,73% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 09/02 | 0,73% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 09/02 | 0,73% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 09/02 | 0,73% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 09/02 | 0,73% |
| IMGP US VALUE C EUR HP | 06/02 | 0,73% |
| INVESCO EURO BOND Z CAP EUR | 09/02 | 0,73% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 09/02 | 0,73% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 09/02 | 0,73% |
| JPM GLOBAL BALANCED A (ACC) EUR | 09/02 | 0,73% |
| JPM GLOBAL BALANCED A (DIST) EUR | 09/02 | 0,73% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 09/02 | 0,73% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 09/02 | 0,73% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 09/02 | 0,73% |
| KUTXABANK RENTA FIJA 2029, FI | 06/02 | 0,73% |
| LAZARD CREDIT FI SRI PC H-USD | 06/02 | 0,73% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 06/02 | 0,73% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 09/02 | 0,73% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 06/02 | 0,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 09/02 | 0,73% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 09/02 | 0,73% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 09/02 | 0,73% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 09/02 | 0,73% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 09/02 | 0,73% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 09/02 | 0,73% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 09/02 | 0,73% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 06/02 | 0,73% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 06/02 | 0,73% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 09/02 | 0,73% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 09/02 | 0,73% |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 06/02 | 0,73% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 09/02 | 0,73% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 09/02 | 0,73% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 09/02 | 0,73% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 06/02 | 0,73% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 05/02 | 0,73% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 05/02 | 0,73% |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 06/02 | 0,73% |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 06/02 | 0,73% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 09/02 | 0,73% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 09/02 | 0,73% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 09/02 | 0,73% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 09/02 | 0,73% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 09/02 | 0,73% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 09/02 | 0,73% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 06/02 | 0,73% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 09/02 | 0,73% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 09/02 | 0,73% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 09/02 | 0,72% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 09/02 | 0,72% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 09/02 | 0,72% |
| ALLIANZ EURO BOND I EUR | 09/02 | 0,72% |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 09/02 | 0,72% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 09/02 | 0,72% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 09/02 | 0,72% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 09/02 | 0,72% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 09/02 | 0,72% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 09/02 | 0,72% |
| BANKINTER PLATEA CONSERVADOR, FI A | 06/02 | 0,72% |
| BARINGS GLOBAL BOND FUND A USD INC | 09/02 | 0,72% |
