| BL EUROPEAN FAMILY BUSINESSES B CAP | 09/02 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 10/02 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 10/02 | 0,64% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 09/02 | 0,64% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 09/02 | 0,64% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 09/02 | 0,64% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 09/02 | 0,64% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 09/02 | 0,64% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 09/02 | 0,64% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 10/02 | 0,64% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 10/02 | 0,64% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 10/02 | 0,64% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 09/02 | 0,64% |
| DNCA INVEST - ALPHA BONDS B EUR | 10/02 | 0,64% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 10/02 | 0,64% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 09/02 | 0,64% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 10/02 | 0,64% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 10/02 | 0,64% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 10/02 | 0,64% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 10/02 | 0,64% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 10/02 | 0,64% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 10/02 | 0,64% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 10/02 | 0,64% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 10/02 | 0,64% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 10/02 | 0,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 10/02 | 0,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 10/02 | 0,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 10/02 | 0,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 10/02 | 0,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 10/02 | 0,64% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 10/02 | 0,64% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 09/02 | 0,64% |
| GVC GAESCO V.I.F. FI A | 09/02 | 0,64% |
| IBERCAJA EMERGING BONDS, FI A | 09/02 | 0,64% |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 10/02 | 0,64% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 10/02 | 0,64% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 10/02 | 0,64% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 10/02 | 0,64% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 10/02 | 0,64% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 10/02 | 0,64% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 10/02 | 0,64% |
| MSIF GLOBAL BOND AH2 (EUR) | 10/02 | 0,64% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 10/02 | 0,64% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 09/02 | 0,64% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 09/02 | 0,64% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 10/02 | 0,64% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 10/02 | 0,64% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 10/02 | 0,64% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 10/02 | 0,64% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 10/02 | 0,64% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 10/02 | 0,64% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 10/02 | 0,64% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 10/02 | 0,64% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 10/02 | 0,64% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 09/02 | 0,64% |
| R4 SELECCION CONSERVADORA, FI I | 09/02 | 0,64% |
| RURAL PERFIL CONSERVADOR, FI | 09/02 | 0,64% |
| RURAL PERFIL DECIDIDO, FI | 09/02 | 0,64% |
| SANTANDER RENTA FIJA, FI S | 09/02 | 0,64% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 10/02 | 0,64% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 10/02 | 0,64% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 10/02 | 0,64% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 10/02 | 0,64% |
| TEMPLETON GLOBAL I (ACC) USD | 10/02 | 0,64% |
| UBS S&P 500 SF UCITS ETF USD ACC | 09/02 | 0,64% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 10/02 | 0,64% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 10/02 | 0,64% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 10/02 | 0,64% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 10/02 | 0,64% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 10/02 | 0,63% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 10/02 | 0,63% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 09/02 | 0,63% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 10/02 | 0,63% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 10/02 | 0,63% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 10/02 | 0,63% |
| AMUNDI SHORT TERM CREDIT I-C | 09/02 | 0,63% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 10/02 | 0,63% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 10/02 | 0,63% |
| BBVA BP BONOS 2028, FI CARTERA | 09/02 | 0,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 10/02 | 0,63% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 09/02 | 0,63% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 10/02 | 0,63% |
| BGF EMERGING MARKETS BOND X2 EUR | 10/02 | 0,63% |
| BGF EURO SHORT DURATION BOND I2 EUR | 10/02 | 0,63% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 10/02 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 10/02 | 0,63% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 09/02 | 0,63% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 10/02 | 0,63% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 09/02 | 0,63% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 09/02 | 0,63% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 09/02 | 0,63% |
| CBNK RENTA FIJA EURO, FI BASE | 10/02 | 0,63% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 10/02 | 0,63% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 10/02 | 0,63% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 10/02 | 0,63% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 10/02 | 0,63% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 10/02 | 0,63% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 10/02 | 0,63% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 10/02 | 0,63% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 10/02 | 0,63% |
