| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 10/02 | 0,78% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 09/02 | 0,78% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 10/02 | 0,78% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 10/02 | 0,78% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 10/02 | 0,78% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 06/02 | 0,78% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 10/02 | 0,78% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 10/02 | 0,78% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 10/02 | 0,78% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 10/02 | 0,78% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 10/02 | 0,78% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 10/02 | 0,78% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 10/02 | 0,78% |
| PICTET - EUR HIGH YIELD R | 09/02 | 0,78% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/02 | 0,78% |
| POLAR RENTA FIJA, FI A | 10/02 | 0,78% |
| RENTA 4 PEGASUS, FI P | 10/02 | 0,78% |
| ROBECO GLOBAL CREDITS IH EUR | 10/02 | 0,78% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 09/02 | 0,78% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 10/02 | 0,78% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 10/02 | 0,78% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 10/02 | 0,78% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 09/02 | 0,78% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 10/02 | 0,78% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 10/02 | 0,78% |
| UBS RENTA FIJA 0-5, FI B | 10/02 | 0,78% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 10/02 | 0,78% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 10/02 | 0,78% |
| ABACO RENTA FIJA, FI R | 10/02 | 0,77% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 10/02 | 0,77% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 10/02 | 0,77% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 10/02 | 0,77% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 10/02 | 0,77% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 09/02 | 0,77% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 09/02 | 0,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 10/02 | 0,77% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 10/02 | 0,77% |
| BANKINTER INDICE AMERICA, FI R | 10/02 | 0,77% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 10/02 | 0,77% |
| BBVA BONOS DURACION, FI B | 09/02 | 0,77% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 09/02 | 0,77% |
| BGF EURO CORPORATE BOND A1 EUR | 10/02 | 0,77% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 10/02 | 0,77% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 10/02 | 0,77% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 10/02 | 0,77% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 10/02 | 0,77% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 10/02 | 0,77% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 10/02 | 0,77% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 10/02 | 0,77% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 10/02 | 0,77% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 10/02 | 0,77% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 10/02 | 0,77% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 10/02 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 10/02 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 10/02 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 10/02 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 10/02 | 0,77% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 09/02 | 0,77% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 09/02 | 0,77% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 09/02 | 0,77% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 09/02 | 0,77% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 09/02 | 0,77% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 09/02 | 0,77% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 09/02 | 0,77% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 10/02 | 0,77% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 10/02 | 0,77% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 10/02 | 0,77% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 10/02 | 0,77% |
| DWS EURORENTA | 10/02 | 0,77% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 09/02 | 0,77% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 10/02 | 0,77% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 10/02 | 0,77% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 10/02 | 0,77% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 09/02 | 0,77% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 09/02 | 0,77% |
| GESTION BOUTIQUE III / PFA GLOBAL | 06/02 | 0,77% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 10/02 | 0,77% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 10/02 | 0,77% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 10/02 | 0,77% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 09/02 | 0,77% |
| HSBC GIF EURO BOND EC EUR | 10/02 | 0,77% |
| INVESCO EURO BOND E CAP EUR | 10/02 | 0,77% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 10/02 | 0,77% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 10/02 | 0,77% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 09/02 | 0,77% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 09/02 | 0,77% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 09/02 | 0,77% |
| MEDIOLANUM EQUILIBRIUM S-A | 09/02 | 0,77% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 10/02 | 0,77% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 10/02 | 0,77% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 10/02 | 0,77% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 10/02 | 0,77% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 10/02 | 0,77% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 10/02 | 0,77% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 10/02 | 0,77% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 10/02 | 0,77% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 10/02 | 0,77% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 10/02 | 0,77% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 10/02 | 0,77% |
| PICTET - USA INDEX HR EUR | 09/02 | 0,77% |
