| ABACO RENTA FIJA, FI R | 09/02 | 0,71% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 09/02 | 0,71% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 09/02 | 0,71% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 09/02 | 0,71% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 09/02 | 0,71% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 09/02 | 0,71% |
| ALLIANZ CARTERA MODERADA, FI | 06/02 | 0,71% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 09/02 | 0,71% |
| ALLIANZ SDG EURO CREDIT A EUR | 09/02 | 0,71% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 09/02 | 0,71% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 09/02 | 0,71% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 09/02 | 0,71% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 06/02 | 0,71% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 09/02 | 0,71% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 09/02 | 0,71% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 09/02 | 0,71% |
| BGF EURO BOND E5 EUR | 09/02 | 0,71% |
| BGF EURO CORPORATE BOND A3 EUR | 09/02 | 0,71% |
| BGF EURO CORPORATE BOND D3 EUR | 09/02 | 0,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 09/02 | 0,71% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 09/02 | 0,71% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 09/02 | 0,71% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 09/02 | 0,71% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 09/02 | 0,71% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 09/02 | 0,71% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 09/02 | 0,71% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 09/02 | 0,71% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 09/02 | 0,71% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 09/02 | 0,71% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 09/02 | 0,71% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 06/02 | 0,71% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 06/02 | 0,71% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 09/02 | 0,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 09/02 | 0,71% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 09/02 | 0,71% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 09/02 | 0,71% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 09/02 | 0,71% |
| DNCA INVEST - FLEX INFLATION N EUR | 09/02 | 0,71% |
| DWS INVEST CHINA BONDS NCH | 09/02 | 0,71% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 06/02 | 0,71% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 06/02 | 0,71% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 06/02 | 0,71% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 09/02 | 0,71% |
| FIDELITY ILF THE STERLING FUND R ACC | 09/02 | 0,71% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 09/02 | 0,71% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 09/02 | 0,71% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 06/02 | 0,71% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 06/02 | 0,71% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 06/02 | 0,71% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 06/02 | 0,71% |
| GREDOS BOLSA INTERNACIONAL, FI | 05/02 | 0,71% |
| IBERCAJA HORIZONTE, FI A | 09/02 | 0,71% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 09/02 | 0,71% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 09/02 | 0,71% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 09/02 | 0,71% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 09/02 | 0,71% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 09/02 | 0,71% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 09/02 | 0,71% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 09/02 | 0,71% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 09/02 | 0,71% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 09/02 | 0,71% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 09/02 | 0,71% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 09/02 | 0,71% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 09/02 | 0,71% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 09/02 | 0,71% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 09/02 | 0,71% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 09/02 | 0,71% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 09/02 | 0,71% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 09/02 | 0,71% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 09/02 | 0,71% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 09/02 | 0,71% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 09/02 | 0,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 09/02 | 0,71% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 09/02 | 0,71% |
| MSIF ASIA OPPORTUNITY A (EUR) | 09/02 | 0,71% |
| MSIF EURO BOND A (EUR) | 09/02 | 0,71% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 09/02 | 0,71% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 06/02 | 0,71% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 09/02 | 0,71% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 09/02 | 0,71% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 09/02 | 0,71% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 09/02 | 0,71% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 09/02 | 0,71% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 09/02 | 0,71% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 06/02 | 0,71% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 06/02 | 0,71% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 06/02 | 0,71% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 06/02 | 0,71% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 09/02 | 0,71% |
| ROBECO CREDIT INCOME CH EUR | 09/02 | 0,71% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 09/02 | 0,71% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 09/02 | 0,71% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 06/02 | 0,71% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 06/02 | 0,71% |
| SASSOLA SELECCION BASE, FI A | 05/02 | 0,71% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 09/02 | 0,71% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 09/02 | 0,71% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 09/02 | 0,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 09/02 | 0,71% |
| SINGULAR MULTIACTIVOS / 40 A | 06/02 | 0,71% |
