| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 10/02 | 0,77% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 10/02 | 0,77% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 09/02 | 0,77% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 09/02 | 0,77% |
| RENTA 4 PEGASUS, FI I | 10/02 | 0,77% |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 09/02 | 0,77% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 09/02 | 0,77% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 10/02 | 0,77% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 10/02 | 0,77% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 10/02 | 0,77% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 10/02 | 0,77% |
| TRESSIS CAUDAL / NORA I | 09/02 | 0,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 10/02 | 0,77% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 10/02 | 0,77% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 10/02 | 0,77% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 10/02 | 0,77% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 10/02 | 0,77% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 10/02 | 0,76% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 10/02 | 0,76% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 10/02 | 0,76% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 09/02 | 0,76% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 10/02 | 0,76% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 10/02 | 0,76% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 10/02 | 0,76% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 10/02 | 0,76% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 09/02 | 0,76% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 10/02 | 0,76% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 10/02 | 0,76% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 10/02 | 0,76% |
| BANTLEON SELECT - BANTLEON YIELD IA | 09/02 | 0,76% |
| BEL CANTO GISELLE B USD | 09/02 | 0,76% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 10/02 | 0,76% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 10/02 | 0,76% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 10/02 | 0,76% |
| BGF US FLEXIBLE EQUITY I2 USD | 10/02 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 10/02 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 10/02 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 10/02 | 0,76% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 09/02 | 0,76% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 08/02 | 0,76% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 06/02 | 0,76% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 09/02 | 0,76% |
| CPR SILVER AGE E | 10/02 | 0,76% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 10/02 | 0,76% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 10/02 | 0,76% |
| DUNAS VALOR EQUILIBRADO, FI G | 09/02 | 0,76% |
| DWS COVERED BOND FUND LC | 10/02 | 0,76% |
| DWS EUROZONE BONDS FLEXIBLE FC | 10/02 | 0,76% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 10/02 | 0,76% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 10/02 | 0,76% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 10/02 | 0,76% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 10/02 | 0,76% |
| FONSVILA-REAL, FI | 09/02 | 0,76% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 09/02 | 0,76% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 10/02 | 0,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 10/02 | 0,76% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 10/02 | 0,76% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 10/02 | 0,76% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 10/02 | 0,76% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 10/02 | 0,76% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 09/02 | 0,76% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 10/02 | 0,76% |
| HSBC GIF ASIA BOND ACH EUR | 10/02 | 0,76% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 10/02 | 0,76% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 10/02 | 0,76% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 04/02 | 0,76% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 10/02 | 0,76% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 10/02 | 0,76% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 10/02 | 0,76% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 09/02 | 0,76% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 10/02 | 0,76% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 10/02 | 0,76% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 09/02 | 0,76% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 09/02 | 0,76% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 10/02 | 0,76% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 10/02 | 0,76% |
| MULTIGESTION / CASER FLEXIBLE | 06/02 | 0,76% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 09/02 | 0,76% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 10/02 | 0,76% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 10/02 | 0,76% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 10/02 | 0,76% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 10/02 | 0,76% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 10/02 | 0,76% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 10/02 | 0,76% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 10/02 | 0,76% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 10/02 | 0,76% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 10/02 | 0,76% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 10/02 | 0,76% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 10/02 | 0,76% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 10/02 | 0,76% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 09/02 | 0,76% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 09/02 | 0,76% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 09/02 | 0,76% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 09/02 | 0,76% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 09/02 | 0,76% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 09/02 | 0,76% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 09/02 | 0,76% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 10/02 | 0,76% |
| ROBECO CREDIT INCOME DH EUR | 10/02 | 0,76% |
| RURAL SELECCION CONSERVADORA, FI | 10/02 | 0,76% |
