| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 11/02 | 0,63% |
| AMUNDI SHORT TERM CREDIT P-C | 10/02 | 0,63% |
| BANKINTER PLATEA DEFENSIVO, FI R | 10/02 | 0,63% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 10/02 | 0,63% |
| BGF EURO SHORT DURATION BOND I2 EUR | 11/02 | 0,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 11/02 | 0,63% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 11/02 | 0,63% |
| BL EQUITIES DIVIDEND AI DIS | 10/02 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 11/02 | 0,63% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 10/02 | 0,63% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 10/02 | 0,63% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 10/02 | 0,63% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 09/02 | 0,63% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 10/02 | 0,63% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 10/02 | 0,63% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 11/02 | 0,63% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 11/02 | 0,63% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 11/02 | 0,63% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 10/02 | 0,63% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 10/02 | 0,63% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 10/02 | 0,63% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 11/02 | 0,63% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 10/02 | 0,63% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 10/02 | 0,63% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 11/02 | 0,63% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 11/02 | 0,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 11/02 | 0,63% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 11/02 | 0,63% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 11/02 | 0,63% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 11/02 | 0,63% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 11/02 | 0,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 11/02 | 0,63% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 11/02 | 0,63% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 11/02 | 0,63% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 11/02 | 0,63% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 09/02 | 0,63% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 11/02 | 0,63% |
| IBERCAJA RF HORIZONTE 2028, FI B | 11/02 | 0,63% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 11/02 | 0,63% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 11/02 | 0,63% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 11/02 | 0,63% |
| INVESCO PREFERRED SHARES UCITS ETF DIST | 11/02 | 0,63% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 11/02 | 0,63% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 11/02 | 0,63% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 11/02 | 0,63% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 11/02 | 0,63% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 10/02 | 0,63% |
| MARCH CARTERA DEFENSIVA, FI A | 10/02 | 0,63% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 11/02 | 0,63% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 11/02 | 0,63% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 11/02 | 0,63% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 11/02 | 0,63% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 10/02 | 0,63% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 11/02 | 0,63% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 11/02 | 0,63% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 11/02 | 0,63% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 11/02 | 0,63% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 11/02 | 0,63% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 11/02 | 0,63% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 11/02 | 0,63% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 0,63% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 11/02 | 0,63% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 11/02 | 0,63% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 11/02 | 0,63% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 11/02 | 0,63% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 11/02 | 0,63% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 11/02 | 0,63% |
| T.ROWE EMERGING MARKETS BOND FUND I | 11/02 | 0,63% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 10/02 | 0,63% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 10/02 | 0,63% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 10/02 | 0,63% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 11/02 | 0,63% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 11/02 | 0,63% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 11/02 | 0,63% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 11/02 | 0,62% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 11/02 | 0,62% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 11/02 | 0,62% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 11/02 | 0,62% |
| ALLIANZ INCOME AND GROWTH IT USD | 11/02 | 0,62% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 11/02 | 0,62% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 11/02 | 0,62% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 10/02 | 0,62% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 10/02 | 0,62% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 10/02 | 0,62% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 11/02 | 0,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 11/02 | 0,62% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 11/02 | 0,62% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 11/02 | 0,62% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 11/02 | 0,62% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 11/02 | 0,62% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 10/02 | 0,62% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 10/02 | 0,62% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 10/02 | 0,62% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 11/02 | 0,62% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 10/02 | 0,62% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 09/02 | 0,62% |
| CANDRIAM RISK ARBITRAGE I | 10/02 | 0,62% |
| CANDRIAM RISK ARBITRAGE R | 10/02 | 0,62% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 10/02 | 0,62% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 11/02 | 0,62% |
