| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 09/02 | 0,69% |
| TREA RENTA FIJA MIXTA, FI | 06/02 | 0,69% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 09/02 | 0,69% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 09/02 | 0,69% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 09/02 | 0,69% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 09/02 | 0,69% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 09/02 | 0,69% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 09/02 | 0,69% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 09/02 | 0,69% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 09/02 | 0,69% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 09/02 | 0,68% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 09/02 | 0,68% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 09/02 | 0,68% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 09/02 | 0,68% |
| ALLIANZ EURO CREDIT SRI AT EUR | 09/02 | 0,68% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 09/02 | 0,68% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 09/02 | 0,68% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 06/02 | 0,68% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 09/02 | 0,68% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 09/02 | 0,68% |
| BBVA BONOS DURACION, FI B | 06/02 | 0,68% |
| BGF MULTI-THEME EQUITY D2 USD | 09/02 | 0,68% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 09/02 | 0,68% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 09/02 | 0,68% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 09/02 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 09/02 | 0,68% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 06/02 | 0,68% |
| BNP PARIBAS EURO BOND CLASSIC DIS | 06/02 | 0,68% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 09/02 | 0,68% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 08/02 | 0,68% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 08/02 | 0,68% |
| CALIOPE, FI SIN RETRO | 05/02 | 0,68% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 06/02 | 0,68% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 09/02 | 0,68% |
| DUNAS VALOR EQUILIBRADO, FI D | 06/02 | 0,68% |
| DUNAS VALOR EQUILIBRADO, FI I | 06/02 | 0,68% |
| DWS EUROZONE BONDS FLEXIBLE FC | 09/02 | 0,68% |
| DWS INVEST CHINA BONDS NDH | 09/02 | 0,68% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 09/02 | 0,68% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 09/02 | 0,68% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 06/02 | 0,68% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 06/02 | 0,68% |
| EURIZON FUND II-EURO BOND R EUR | 06/02 | 0,68% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 09/02 | 0,68% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 09/02 | 0,68% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 06/02 | 0,68% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 06/02 | 0,68% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 09/02 | 0,68% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 09/02 | 0,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 09/02 | 0,68% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 09/02 | 0,68% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/02 | 0,68% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 09/02 | 0,68% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 09/02 | 0,68% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 09/02 | 0,68% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 09/02 | 0,68% |
| IMGP US VALUE N EUR HP | 06/02 | 0,68% |
| INVESCO EURO BOND A CAP EUR | 09/02 | 0,68% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 09/02 | 0,68% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 09/02 | 0,68% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 09/02 | 0,68% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 09/02 | 0,68% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 09/02 | 0,68% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 09/02 | 0,68% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 09/02 | 0,68% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 09/02 | 0,68% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 09/02 | 0,68% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 09/02 | 0,68% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 09/02 | 0,68% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 06/02 | 0,68% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 06/02 | 0,68% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 09/02 | 0,68% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 09/02 | 0,68% |
| MAVERICK FUND, FI A | 06/02 | 0,68% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 09/02 | 0,68% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 09/02 | 0,68% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 09/02 | 0,68% |
| MILLENIUM FUND, FI | 06/02 | 0,68% |
| MSIF ASIA OPPORTUNITY A (USD) | 09/02 | 0,68% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 09/02 | 0,68% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 09/02 | 0,68% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 09/02 | 0,68% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 06/02 | 0,68% |
| PICTET - EUR GOVERNMENT BONDS P | 06/02 | 0,68% |
| PICTET - EUR GOVERNMENT BONDS P DY | 06/02 | 0,68% |
| PICTET - STRATEGIC CREDIT HI EUR | 09/02 | 0,68% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 09/02 | 0,68% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 06/02 | 0,68% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 06/02 | 0,68% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 09/02 | 0,68% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 06/02 | 0,68% |
| SANTANDER SOSTENIBLE BONOS, FI A | 06/02 | 0,68% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 09/02 | 0,68% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 05/02 | 0,68% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 09/02 | 0,68% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 09/02 | 0,68% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 06/02 | 0,68% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 09/02 | 0,68% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 06/02 | 0,68% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 09/02 | 0,68% |
