| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 10/02 | 0,74% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/01 | 0,74% |
| BEL CANTO FIGARO A USD | 09/02 | 0,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 10/02 | 0,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 10/02 | 0,74% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 10/02 | 0,74% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 10/02 | 0,74% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 09/02 | 0,74% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 09/02 | 0,74% |
| BL EQUITIES DIVIDEND AR DIS | 09/02 | 0,74% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 09/02 | 0,74% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 09/02 | 0,74% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 09/02 | 0,74% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 09/02 | 0,74% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 09/02 | 0,74% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 09/02 | 0,74% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 10/02 | 0,74% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 09/02 | 0,74% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 10/02 | 0,74% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 10/02 | 0,74% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 10/02 | 0,74% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 10/02 | 0,74% |
| DNCA INVEST - ALPHA BONDS F EUR | 10/02 | 0,74% |
| DUNAS VALOR EQUILIBRADO, FI D | 09/02 | 0,74% |
| DUNAS VALOR EQUILIBRADO, FI I | 09/02 | 0,74% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 09/02 | 0,74% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 09/02 | 0,74% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 09/02 | 0,74% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 09/02 | 0,74% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 10/02 | 0,74% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 10/02 | 0,74% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 09/02 | 0,74% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 09/02 | 0,74% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 09/02 | 0,74% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 09/02 | 0,74% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 10/02 | 0,74% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 10/02 | 0,74% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 10/02 | 0,74% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 10/02 | 0,74% |
| IBERCAJA HIGH YIELD, FI B | 10/02 | 0,74% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 10/02 | 0,74% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 10/02 | 0,74% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 10/02 | 0,74% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 10/02 | 0,74% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 10/02 | 0,74% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 10/02 | 0,74% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 09/02 | 0,74% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 10/02 | 0,74% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 09/02 | 0,74% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 09/02 | 0,74% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 09/02 | 0,74% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 09/02 | 0,74% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 10/02 | 0,74% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 10/02 | 0,74% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 10/02 | 0,74% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 09/02 | 0,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 10/02 | 0,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 10/02 | 0,74% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 10/02 | 0,74% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 10/02 | 0,74% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 10/02 | 0,74% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 10/02 | 0,74% |
| OPTIMUS GLOBAL 30, FI A | 10/02 | 0,74% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 10/02 | 0,74% |
| PICTET - EUR GOVERNMENT BONDS P | 09/02 | 0,74% |
| PICTET - EUR GOVERNMENT BONDS P DY | 09/02 | 0,74% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 10/02 | 0,74% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 10/02 | 0,74% |
| PIMCO EURO INCOME BOND E EUR CAP | 10/02 | 0,74% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/02 | 0,74% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 09/02 | 0,74% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 09/02 | 0,74% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 09/02 | 0,74% |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 09/02 | 0,74% |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 09/02 | 0,74% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 10/02 | 0,74% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 10/02 | 0,74% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 10/02 | 0,74% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 10/02 | 0,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 10/02 | 0,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 10/02 | 0,74% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 10/02 | 0,74% |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 09/02 | 0,74% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 10/02 | 0,74% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 09/02 | 0,74% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 09/02 | 0,74% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 09/02 | 0,74% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 09/02 | 0,74% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 09/02 | 0,74% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 10/02 | 0,74% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 10/02 | 0,74% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 10/02 | 0,74% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 10/02 | 0,74% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 10/02 | 0,74% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 10/02 | 0,73% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 10/02 | 0,73% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 10/02 | 0,73% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 10/02 | 0,73% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 10/02 | 0,73% |
| BGF EMERGING MARKETS BOND C2 USD | 10/02 | 0,73% |
