| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 10/02 | 0,65% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 10/02 | 0,65% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 10/02 | 0,65% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 10/02 | 0,65% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 10/02 | 0,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 10/02 | 0,65% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 10/02 | 0,65% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 10/02 | 0,65% |
| BGF WORLD FINANCIALS D2 EUR | 10/02 | 0,65% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 09/02 | 0,65% |
| BNP PARIBAS GREEN BOND I CAP | 09/02 | 0,65% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 08/02 | 0,65% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 10/02 | 0,65% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 10/02 | 0,65% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 10/02 | 0,65% |
| DNCA INVEST - ALPHA BONDS A EUR | 10/02 | 0,65% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 10/02 | 0,65% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 10/02 | 0,65% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 10/02 | 0,65% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 09/02 | 0,65% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 10/02 | 0,65% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 09/02 | 0,65% |
| EULER (LUX) CAT BOND FUND EBH EUR | 06/02 | 0,65% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 09/02 | 0,65% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 09/02 | 0,65% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 09/02 | 0,65% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 10/02 | 0,65% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 10/02 | 0,65% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 10/02 | 0,65% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 10/02 | 0,65% |
| GREDOS RENTA FIJA, FI | 10/02 | 0,65% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 09/02 | 0,65% |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 09/02 | 0,65% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 09/02 | 0,65% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 10/02 | 0,65% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 10/02 | 0,65% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 10/02 | 0,65% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 10/02 | 0,65% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 10/02 | 0,65% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 10/02 | 0,65% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 10/02 | 0,65% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 10/02 | 0,65% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 10/02 | 0,65% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 10/02 | 0,65% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 10/02 | 0,65% |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 09/02 | 0,65% |
| MUTUAFONDO 2029, FI A | 10/02 | 0,65% |
| MUTUAFONDO 2029, FI R | 10/02 | 0,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 10/02 | 0,65% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 10/02 | 0,65% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 10/02 | 0,65% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 10/02 | 0,65% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 10/02 | 0,65% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 10/02 | 0,65% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 10/02 | 0,65% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 10/02 | 0,65% |
| OSTRUM EURO INFLATION N/D(EUR) | 10/02 | 0,65% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 09/02 | 0,65% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 10/02 | 0,65% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 10/02 | 0,65% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 09/02 | 0,65% |
| RENTA 4 VALOR RELATIVO, FI R | 10/02 | 0,65% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 10/02 | 0,65% |
| SANTANDER RENTA FIJA, FI CARTERA | 09/02 | 0,65% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 10/02 | 0,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 10/02 | 0,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 10/02 | 0,65% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 10/02 | 0,65% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 10/02 | 0,65% |
| T.ROWE EMERGING MARKETS BOND FUND I | 10/02 | 0,65% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 10/02 | 0,65% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 10/02 | 0,65% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 10/02 | 0,65% |
| UNIFOND GESTION PRUDENTE, FI C | 09/02 | 0,65% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 10/02 | 0,65% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 10/02 | 0,65% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 10/02 | 0,65% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 10/02 | 0,65% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 10/02 | 0,65% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 10/02 | 0,65% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 09/02 | 0,64% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 10/02 | 0,64% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 10/02 | 0,64% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 10/02 | 0,64% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 10/02 | 0,64% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 10/02 | 0,64% |
| ALLIANZ GREEN BOND I EUR | 10/02 | 0,64% |
| ALLIANZ GREEN BOND IT EUR | 10/02 | 0,64% |
| ALLIANZ GREEN BOND RT EUR | 10/02 | 0,64% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 10/02 | 0,64% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 10/02 | 0,64% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 10/02 | 0,64% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 10/02 | 0,64% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 10/02 | 0,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 09/02 | 0,64% |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | 09/02 | 0,64% |
| BGF EURO BOND I2 JPY (HEDGED) | 10/02 | 0,64% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 10/02 | 0,64% |
| BGF US FLEXIBLE EQUITY A2 USD | 10/02 | 0,64% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 10/02 | 0,64% |
