| MUTUAFONDO 2029, FI L | 10/02 | 0,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 10/02 | 0,71% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 10/02 | 0,71% |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 10/02 | 0,71% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 10/02 | 0,71% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 10/02 | 0,71% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 10/02 | 0,71% |
| PENTA INVERSION, FI A | 10/02 | 0,71% |
| PICTET - EUR GOVERNMENT BONDS R | 09/02 | 0,71% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 10/02 | 0,71% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 10/02 | 0,71% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 10/02 | 0,71% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 10/02 | 0,71% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 10/02 | 0,71% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 10/02 | 0,71% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 10/02 | 0,71% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 10/02 | 0,71% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 10/02 | 0,71% |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 10/02 | 0,71% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 10/02 | 0,71% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 10/02 | 0,71% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 09/02 | 0,71% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 10/02 | 0,71% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 10/02 | 0,71% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 09/02 | 0,71% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 10/02 | 0,70% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 10/02 | 0,70% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 09/02 | 0,70% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 10/02 | 0,70% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 09/02 | 0,70% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 10/02 | 0,70% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 10/02 | 0,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 09/02 | 0,70% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 30/01 | 0,70% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 10/02 | 0,70% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 10/02 | 0,70% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 10/02 | 0,70% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 10/02 | 0,70% |
| BGF WORLD TECHNOLOGY I2 GBP | 10/02 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 10/02 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 10/02 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 10/02 | 0,70% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 09/02 | 0,70% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 09/02 | 0,70% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 10/02 | 0,70% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 09/02 | 0,70% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 09/02 | 0,70% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 10/02 | 0,70% |
| DNCA INVEST - ALPHA BONDS N EUR | 10/02 | 0,70% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 10/02 | 0,70% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 09/02 | 0,70% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 10/02 | 0,70% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 10/02 | 0,70% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 10/02 | 0,70% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 09/02 | 0,70% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 10/02 | 0,70% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 10/02 | 0,70% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 10/02 | 0,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 10/02 | 0,70% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 10/02 | 0,70% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 09/02 | 0,70% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 09/02 | 0,70% |
| HI UK SELECT FUND EUR I | 09/02 | 0,70% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 10/02 | 0,70% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 10/02 | 0,70% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 10/02 | 0,70% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 10/02 | 0,70% |
| ISHARES TECDAX UCITS ETF (DE) DIST | 10/02 | 0,70% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 10/02 | 0,70% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 10/02 | 0,70% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 10/02 | 0,70% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 10/02 | 0,70% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 10/02 | 0,70% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 10/02 | 0,70% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 09/02 | 0,70% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 09/02 | 0,70% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 09/02 | 0,70% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 09/02 | 0,70% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 09/02 | 0,70% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 10/02 | 0,70% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 10/02 | 0,70% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 10/02 | 0,70% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 10/02 | 0,70% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 10/02 | 0,70% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 10/02 | 0,70% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 09/02 | 0,70% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 09/02 | 0,70% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 10/02 | 0,70% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 10/02 | 0,70% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 10/02 | 0,70% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/02 | 0,70% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 10/02 | 0,70% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 10/02 | 0,70% |
| RENTA 4 VALOR RELATIVO, FI P | 10/02 | 0,70% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 10/02 | 0,70% |
| SANTANDER AM EURO CORPORATE BOND X CAP | 03/02 | 0,70% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 09/02 | 0,70% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 10/02 | 0,70% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 10/02 | 0,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 10/02 | 0,70% |
