| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 09/02 | 0,68% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 09/02 | 0,68% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 09/02 | 0,68% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 09/02 | 0,67% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 09/02 | 0,67% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 09/02 | 0,67% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 06/02 | 0,67% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 09/02 | 0,67% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 09/02 | 0,67% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 09/02 | 0,67% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 09/02 | 0,67% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 06/02 | 0,67% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 09/02 | 0,67% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 06/02 | 0,67% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 09/02 | 0,67% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 09/02 | 0,67% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 09/02 | 0,67% |
| BANTLEON SELECT - BANTLEON YIELD IA | 06/02 | 0,67% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 05/02 | 0,67% |
| BGF CHINA BOND A6 CAD (HEDGED) | 09/02 | 0,67% |
| BGF EURO SHORT DURATION BOND D4 EUR | 09/02 | 0,67% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 09/02 | 0,67% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 09/02 | 0,67% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 09/02 | 0,67% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 05/02 | 0,67% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 08/02 | 0,67% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 06/02 | 0,67% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 06/02 | 0,67% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 06/02 | 0,67% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 09/02 | 0,67% |
| CT (LUX) GLOBAL SELECT 1U USD | 09/02 | 0,67% |
| DNCA INVEST - FLEX INFLATION A EUR | 09/02 | 0,67% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 09/02 | 0,67% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 09/02 | 0,67% |
| DWS COVERED BOND FUND FD | 09/02 | 0,67% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 09/02 | 0,67% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 09/02 | 0,67% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 09/02 | 0,67% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 09/02 | 0,67% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 09/02 | 0,67% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 09/02 | 0,67% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 09/02 | 0,67% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 09/02 | 0,67% |
| FIDELITY ILF THE STERLING FUND B ACC | 09/02 | 0,67% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 09/02 | 0,67% |
| FONDGUISSONA, FI | 09/02 | 0,67% |
| FONDMAPFRE GARANTIA VIII, FI | 05/02 | 0,67% |
| FONDO SELECCION / CASER AV 20 A | 05/02 | 0,67% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 09/02 | 0,67% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 09/02 | 0,67% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 09/02 | 0,67% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 09/02 | 0,67% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 06/02 | 0,67% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 09/02 | 0,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 09/02 | 0,67% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 09/02 | 0,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 09/02 | 0,67% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 09/02 | 0,67% |
| HSBC GIF EURO BOND IC EUR | 09/02 | 0,67% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 09/02 | 0,67% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 09/02 | 0,67% |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 09/02 | 0,67% |
| INVESCO S&P 500 UCITS ETF ACC | 09/02 | 0,67% |
| INVESCO S&P 500 UCITS ETF DIST | 09/02 | 0,67% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 09/02 | 0,67% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 09/02 | 0,67% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 09/02 | 0,67% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 09/02 | 0,67% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 09/02 | 0,67% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 09/02 | 0,67% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 09/02 | 0,67% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 09/02 | 0,67% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 09/02 | 0,67% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 09/02 | 0,67% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 09/02 | 0,67% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 09/02 | 0,67% |
| JPM GLOBAL BALANCED D (ACC) EUR | 09/02 | 0,67% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 09/02 | 0,67% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 09/02 | 0,67% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 09/02 | 0,67% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 06/02 | 0,67% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 06/02 | 0,67% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 09/02 | 0,67% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 09/02 | 0,67% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 06/02 | 0,67% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 09/02 | 0,67% |
| ODDO BHF POLARIS MODERATE CI-EUR | 06/02 | 0,67% |
| ODDO BHF POLARIS MODERATE DI-EUR | 06/02 | 0,67% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 06/02 | 0,67% |
| PATRIMONIO GLOBAL II, FI | 08/02 | 0,67% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 09/02 | 0,67% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 09/02 | 0,67% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 09/02 | 0,67% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 09/02 | 0,67% |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 04/02 | 0,67% |
| ROBECO NEW WORLD FINANCIALS D USD | 09/02 | 0,67% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 09/02 | 0,67% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 06/02 | 0,67% |
| SANTANDER FUTURE WEALTH A CAP | 06/02 | 0,67% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 09/02 | 0,67% |
