| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 06/02 | 0,72% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 06/02 | 0,72% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | 06/02 | 0,72% |
| BGF EMERGING MARKETS BOND D2 USD | 09/02 | 0,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 09/02 | 0,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 09/02 | 0,72% |
| BGF MULTI-THEME EQUITY Z2 USD | 09/02 | 0,72% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 09/02 | 0,72% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 09/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 09/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 09/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 09/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 09/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 09/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 09/02 | 0,72% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 09/02 | 0,72% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 09/02 | 0,72% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 09/02 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 09/02 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 09/02 | 0,72% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 06/02 | 0,72% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 06/02 | 0,72% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 06/02 | 0,72% |
| BNP PARIBAS SOCIAL BOND I CAP | 06/02 | 0,72% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 05/02 | 0,72% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 05/02 | 0,72% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 08/02 | 0,72% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 06/02 | 0,72% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 06/02 | 0,72% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 06/02 | 0,72% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 09/02 | 0,72% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 06/02 | 0,72% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 09/02 | 0,72% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 09/02 | 0,72% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 06/02 | 0,72% |
| EURIZON FUND II-EURO BOND Z EUR | 06/02 | 0,72% |
| EVLI NORDIC CORPORATE BOND FUND B | 09/02 | 0,72% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 09/02 | 0,72% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 09/02 | 0,72% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 09/02 | 0,72% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 09/02 | 0,72% |
| FONDO SELECCION / CASER AV 20 B | 05/02 | 0,72% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 09/02 | 0,72% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 09/02 | 0,72% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 09/02 | 0,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 09/02 | 0,72% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 09/02 | 0,72% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 09/02 | 0,72% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 09/02 | 0,72% |
| INVESCO EURO BOND C CAP EUR | 09/02 | 0,72% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 09/02 | 0,72% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 09/02 | 0,72% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 09/02 | 0,72% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 09/02 | 0,72% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 09/02 | 0,72% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/02 | 0,72% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 09/02 | 0,72% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 09/02 | 0,72% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 09/02 | 0,72% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/02 | 0,72% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 09/02 | 0,72% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 09/02 | 0,72% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 09/02 | 0,72% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 06/02 | 0,72% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 06/02 | 0,72% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 06/02 | 0,72% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 06/02 | 0,72% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 06/02 | 0,72% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 09/02 | 0,72% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 09/02 | 0,72% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 09/02 | 0,72% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 06/02 | 0,72% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 09/02 | 0,72% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 09/02 | 0,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 09/02 | 0,72% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 09/02 | 0,72% |
| POLAR RENTA FIJA, FI A | 09/02 | 0,72% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 06/02 | 0,72% |
| ROBECO CREDIT INCOME IH EUR | 09/02 | 0,72% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 09/02 | 0,72% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 06/02 | 0,72% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 09/02 | 0,72% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 09/02 | 0,72% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 09/02 | 0,72% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 09/02 | 0,72% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 09/02 | 0,72% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 09/02 | 0,72% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 09/02 | 0,72% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 09/02 | 0,72% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 09/02 | 0,72% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 09/02 | 0,72% |
| TRESSIS CAUDAL / NORA I | 06/02 | 0,72% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 09/02 | 0,72% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 09/02 | 0,72% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 06/02 | 0,72% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 09/02 | 0,72% |
| UBS MSCI USA SF INDEX FUND USD ACC | 06/02 | 0,72% |
| UBS MSCI USA SF UCITS ETF USD ACC | 06/02 | 0,72% |
| UBS RENTA FIJA 0-5, FI B | 09/02 | 0,72% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 09/02 | 0,72% |
