| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 06/02 | 0,66% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 06/02 | 0,66% |
| UNIFOND DEUDA PUBLICA, FI I | 06/02 | 0,66% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 09/02 | 0,66% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 09/02 | 0,66% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 09/02 | 0,66% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 09/02 | 0,66% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 09/02 | 0,65% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 09/02 | 0,65% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 09/02 | 0,65% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 09/02 | 0,65% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 06/02 | 0,65% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 06/02 | 0,65% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 09/02 | 0,65% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 09/02 | 0,65% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 09/02 | 0,65% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 09/02 | 0,65% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 09/02 | 0,65% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 09/02 | 0,65% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 09/02 | 0,65% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 09/02 | 0,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 09/02 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 09/02 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 09/02 | 0,65% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 06/02 | 0,65% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 05/02 | 0,65% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 09/02 | 0,65% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 05/02 | 0,65% |
| CARTERA NARANJA 75/25, FI | 05/02 | 0,65% |
| CPR FOCUS INFLATION I | 09/02 | 0,65% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 09/02 | 0,65% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 09/02 | 0,65% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 09/02 | 0,65% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 05/02 | 0,65% |
| DWS COVERED BOND FUND LC | 09/02 | 0,65% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 09/02 | 0,65% |
| EULER (LUX) CAT BOND FUND EBH EUR | 06/02 | 0,65% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 09/02 | 0,65% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 09/02 | 0,65% |
| FONDO ETICO EDUCA 5.0, FI | 09/02 | 0,65% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 09/02 | 0,65% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 09/02 | 0,65% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 09/02 | 0,65% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 09/02 | 0,65% |
| GVC GAESCO RENTA VALOR, FI A | 08/02 | 0,65% |
| GVC GAESCO RENTA VALOR, FI B | 08/02 | 0,65% |
| HSBC GIF ASIA BOND ICH EUR | 09/02 | 0,65% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 09/02 | 0,65% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 09/02 | 0,65% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 09/02 | 0,65% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 09/02 | 0,65% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 09/02 | 0,65% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 09/02 | 0,65% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 09/02 | 0,65% |
| JPM DIVERSIFIED RISK C (ACC) USD | 09/02 | 0,65% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 09/02 | 0,65% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 09/02 | 0,65% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 09/02 | 0,65% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 06/02 | 0,65% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 06/02 | 0,65% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 06/02 | 0,65% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 09/02 | 0,65% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 06/02 | 0,65% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 06/02 | 0,65% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 09/02 | 0,65% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 09/02 | 0,65% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 09/02 | 0,65% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 06/02 | 0,65% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 06/02 | 0,65% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 09/02 | 0,65% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 09/02 | 0,65% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 09/02 | 0,65% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 09/02 | 0,65% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 09/02 | 0,65% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 09/02 | 0,65% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 06/02 | 0,65% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 06/02 | 0,65% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 09/02 | 0,65% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 06/02 | 0,65% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/02 | 0,65% |
| ROBECO CREDIT INCOME DH EUR | 09/02 | 0,65% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 06/02 | 0,65% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 06/02 | 0,65% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 05/02 | 0,65% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 05/02 | 0,65% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 05/02 | 0,65% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 09/02 | 0,65% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 09/02 | 0,65% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 09/02 | 0,65% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 09/02 | 0,65% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 06/02 | 0,65% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 06/02 | 0,65% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 09/02 | 0,65% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 09/02 | 0,65% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 09/02 | 0,65% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 09/02 | 0,65% |
| UNIFOND DEUDA PUBLICA, FI P | 06/02 | 0,65% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/02 | 0,65% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 09/02 | 0,65% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 06/02 | 0,65% |
