| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 10/02 | 0,73% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 10/02 | 0,73% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 10/02 | 0,73% |
| BGF US FLEXIBLE EQUITY D2 USD | 10/02 | 0,73% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 09/02 | 0,73% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 09/02 | 0,73% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 09/02 | 0,73% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 10/02 | 0,73% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 10/02 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 10/02 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 10/02 | 0,73% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 09/02 | 0,73% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 09/02 | 0,73% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 10/02 | 0,73% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 10/02 | 0,73% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 10/02 | 0,73% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 10/02 | 0,73% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 10/02 | 0,73% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 09/02 | 0,73% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 09/02 | 0,73% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 09/02 | 0,73% |
| DWS COVERED BOND FUND LD | 10/02 | 0,73% |
| DWS EUROZONE BONDS FLEXIBLE LC | 10/02 | 0,73% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 10/02 | 0,73% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 09/02 | 0,73% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 10/02 | 0,73% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 10/02 | 0,73% |
| FON FINECO INVERSION AMERICA, FI | 09/02 | 0,73% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 10/02 | 0,73% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 10/02 | 0,73% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 09/02 | 0,73% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 10/02 | 0,73% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 10/02 | 0,73% |
| HI UK SELECT FUND EUR DM2 | 09/02 | 0,73% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 10/02 | 0,73% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 10/02 | 0,73% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 10/02 | 0,73% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 10/02 | 0,73% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 10/02 | 0,73% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 10/02 | 0,73% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 10/02 | 0,73% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 09/02 | 0,73% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 09/02 | 0,73% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 09/02 | 0,73% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 10/02 | 0,73% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 10/02 | 0,73% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 10/02 | 0,73% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 10/02 | 0,73% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 10/02 | 0,73% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 09/02 | 0,73% |
| PATRIMONIO GLOBAL II, FI | 09/02 | 0,73% |
| PICTET - EUR CORPORATE BONDS R DM | 09/02 | 0,73% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 10/02 | 0,73% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 10/02 | 0,73% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 10/02 | 0,73% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 09/02 | 0,73% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 09/02 | 0,73% |
| RENTA 4 PEGASUS, FI R | 10/02 | 0,73% |
| ROBECO GLOBAL CREDITS DH EUR | 10/02 | 0,73% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 10/02 | 0,73% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 06/02 | 0,73% |
| TREA RENTA FIJA MIXTA, FI | 09/02 | 0,73% |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 09/02 | 0,73% |
| UNIFOND RENTA VARIABLE USA, FI C | 09/02 | 0,73% |
| VCAPITAL / MODERADO FLEXIBLE | 06/02 | 0,73% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 10/02 | 0,73% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 10/02 | 0,73% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 10/02 | 0,73% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 10/02 | 0,73% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 10/02 | 0,72% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 10/02 | 0,72% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 10/02 | 0,72% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 10/02 | 0,72% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 10/02 | 0,72% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 10/02 | 0,72% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 10/02 | 0,72% |
| BANTLEON SELECT - BANTLEON YIELD PA | 09/02 | 0,72% |
| BBVA BONOS 2029, FI CARTERA | 09/02 | 0,72% |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | 09/02 | 0,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 10/02 | 0,72% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 10/02 | 0,72% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 10/02 | 0,72% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 10/02 | 0,72% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 10/02 | 0,72% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 10/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 10/02 | 0,72% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 10/02 | 0,72% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 09/02 | 0,72% |
| BNP PARIBAS EURO BOND CLASSIC DIS | 09/02 | 0,72% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 09/02 | 0,72% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 09/02 | 0,72% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 09/02 | 0,72% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 10/02 | 0,72% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 10/02 | 0,72% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 10/02 | 0,72% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 10/02 | 0,72% |
| CUASAR OPTIMAL YIELD, FI A | 09/02 | 0,72% |
| DNCA INVEST - ALPHA BONDS ND EUR | 10/02 | 0,72% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 09/02 | 0,72% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 09/02 | 0,72% |
