| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 10/02 | 0,70% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 10/02 | 0,70% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 10/02 | 0,70% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 10/02 | 0,70% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 10/02 | 0,70% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 10/02 | 0,70% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 10/02 | 0,70% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 10/02 | 0,69% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 10/02 | 0,69% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 10/02 | 0,69% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 10/02 | 0,69% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 09/02 | 0,69% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 09/02 | 0,69% |
| ATL CAPITAL RENTA FIJA, FI A | 09/02 | 0,69% |
| BGF EURO SHORT DURATION BOND D2 EUR | 10/02 | 0,69% |
| BGF EURO SHORT DURATION BOND X2 EUR | 10/02 | 0,69% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 10/02 | 0,69% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 10/02 | 0,69% |
| BGF WORLD TECHNOLOGY C2 USD | 10/02 | 0,69% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 09/02 | 0,69% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 09/02 | 0,69% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 10/02 | 0,69% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 08/02 | 0,69% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 09/02 | 0,69% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 09/02 | 0,69% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 09/02 | 0,69% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 09/02 | 0,69% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 09/02 | 0,69% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 09/02 | 0,69% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 09/02 | 0,69% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 10/02 | 0,69% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 10/02 | 0,69% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 10/02 | 0,69% |
| GCO MIXTO, FI | 10/02 | 0,69% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 09/02 | 0,69% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 09/02 | 0,69% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 10/02 | 0,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 10/02 | 0,69% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 10/02 | 0,69% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 10/02 | 0,69% |
| GVC GAESCO RENTA VALOR, FI A | 09/02 | 0,69% |
| GVC GAESCO RENTA VALOR, FI B | 09/02 | 0,69% |
| IBERCAJA DIVERSIFICACION, FI A | 09/02 | 0,69% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 10/02 | 0,69% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 10/02 | 0,69% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 10/02 | 0,69% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 10/02 | 0,69% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 09/02 | 0,69% |
| MAN GLOBAL CONVERTIBLES I USD | 09/02 | 0,69% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 09/02 | 0,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 10/02 | 0,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 10/02 | 0,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 10/02 | 0,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 10/02 | 0,69% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 10/02 | 0,69% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 10/02 | 0,69% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 10/02 | 0,69% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 10/02 | 0,69% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 10/02 | 0,69% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 10/02 | 0,69% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 10/02 | 0,69% |
| RENTA 4 VALOR RELATIVO, FI I | 10/02 | 0,69% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 10/02 | 0,69% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 09/02 | 0,69% |
| SANTANDER GO DYNAMIC BOND SEH CAP | 09/02 | 0,69% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 10/02 | 0,69% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 10/02 | 0,69% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 10/02 | 0,69% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 10/02 | 0,69% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 10/02 | 0,69% |
| SELECCIÓN BP 60, FI C | 09/02 | 0,69% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 09/02 | 0,69% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 10/02 | 0,69% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 10/02 | 0,69% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 09/02 | 0,69% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 09/02 | 0,69% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 10/02 | 0,69% |
| UNIFOND RENTAS GARANTIZADO 2030, FI | 09/02 | 0,69% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 10/02 | 0,69% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 10/02 | 0,68% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 10/02 | 0,68% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 10/02 | 0,68% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 10/02 | 0,68% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 10/02 | 0,68% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 10/02 | 0,68% |
| ALLIANZ GERMAN EQUITY AT EUR | 10/02 | 0,68% |
| ALLIANZ INCOME AND GROWTH IT USD | 10/02 | 0,68% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 10/02 | 0,68% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 10/02 | 0,68% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 09/02 | 0,68% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 10/02 | 0,68% |
| BANKINTER FLEXIBLE BOND, FI B | 09/02 | 0,68% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 10/02 | 0,68% |
| BGF EURO SHORT DURATION BOND I5 EUR | 10/02 | 0,68% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 10/02 | 0,68% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 10/02 | 0,68% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 10/02 | 0,68% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 10/02 | 0,68% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 09/02 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 10/02 | 0,68% |
