| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 09/02 | 0,68% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 09/02 | 0,68% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 09/02 | 0,68% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 10/02 | 0,68% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 09/02 | 0,68% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 10/02 | 0,68% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 10/02 | 0,68% |
| DUNAS VALOR EQUILIBRADO, FI R | 09/02 | 0,68% |
| DUNAS VALOR EQUILIBRADO, FI RD | 09/02 | 0,68% |
| DUX MIXTO VARIABLE, FI | 10/02 | 0,68% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 10/02 | 0,68% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 09/02 | 0,68% |
| EURIZON FUND II-EURO BOND R EUR | 09/02 | 0,68% |
| EVLI SHORT CORPORATE BOND FUND IB | 10/02 | 0,68% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 10/02 | 0,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 10/02 | 0,68% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 10/02 | 0,68% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 09/02 | 0,68% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 10/02 | 0,68% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 10/02 | 0,68% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 10/02 | 0,68% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 10/02 | 0,68% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 10/02 | 0,68% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 10/02 | 0,68% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 10/02 | 0,68% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 10/02 | 0,68% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 10/02 | 0,68% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 09/02 | 0,68% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 09/02 | 0,68% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 09/02 | 0,68% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 10/02 | 0,68% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 10/02 | 0,68% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 10/02 | 0,68% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 10/02 | 0,68% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 10/02 | 0,68% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 10/02 | 0,68% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 10/02 | 0,68% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 10/02 | 0,68% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 10/02 | 0,68% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 10/02 | 0,68% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 10/02 | 0,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 10/02 | 0,68% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 10/02 | 0,68% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 10/02 | 0,68% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 06/02 | 0,68% |
| TREA RENTA FIJA, FI | 10/02 | 0,68% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 10/02 | 0,68% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 10/02 | 0,68% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 10/02 | 0,67% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 10/02 | 0,67% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 10/02 | 0,67% |
| ALLIANZ INCOME AND GROWTH RT USD | 10/02 | 0,67% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 10/02 | 0,67% |
| ARIEMA PATENTES Y MARCAS, FI A | 10/02 | 0,67% |
| ARQUIA RENTABILIDAD 2029, FI | 09/02 | 0,67% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 10/02 | 0,67% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 10/02 | 0,67% |
| BGF EURO SHORT DURATION BOND D4 EUR | 10/02 | 0,67% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 10/02 | 0,67% |
| BGF WORLD BOND X2 EUR (HEDGED) | 10/02 | 0,67% |
| BGF WORLD FINANCIALS I2 EUR | 10/02 | 0,67% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 10/02 | 0,67% |
| BGF WORLD TECHNOLOGY D2 GBP | 10/02 | 0,67% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 10/02 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 10/02 | 0,67% |
| BNP PARIBAS EURO BOND N CAP | 09/02 | 0,67% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 09/02 | 0,67% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 09/02 | 0,67% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 08/02 | 0,67% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 06/02 | 0,67% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 09/02 | 0,67% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 10/02 | 0,67% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 09/02 | 0,67% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 09/02 | 0,67% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 09/02 | 0,67% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 09/02 | 0,67% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 09/02 | 0,67% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 10/02 | 0,67% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 10/02 | 0,67% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 10/02 | 0,67% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 10/02 | 0,67% |
| FONDGUISSONA, FI | 09/02 | 0,67% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 10/02 | 0,67% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 10/02 | 0,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 10/02 | 0,67% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 10/02 | 0,67% |
| IF GLOBAL MANAGEMENT, FI | 06/02 | 0,67% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 10/02 | 0,67% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 10/02 | 0,67% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 10/02 | 0,67% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 10/02 | 0,67% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 10/02 | 0,67% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 10/02 | 0,67% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 10/02 | 0,67% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 10/02 | 0,67% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 10/02 | 0,67% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 10/02 | 0,67% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 10/02 | 0,67% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 10/02 | 0,67% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 10/02 | 0,67% |
