| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 10/02 | 0,62% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 11/02 | 0,62% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 11/02 | 0,62% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 10/02 | 0,62% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 10/02 | 0,62% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 10/02 | 0,62% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 10/02 | 0,62% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 11/02 | 0,62% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 11/02 | 0,62% |
| EDR SICAV-MILLESIMA 2030 CR EUR | 10/02 | 0,62% |
| EDR SICAV-MILLESIMA 2030 PWM EUR | 10/02 | 0,62% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 10/02 | 0,62% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 11/02 | 0,62% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 11/02 | 0,62% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 10/02 | 0,62% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 09/02 | 0,62% |
| FON FINECO RENTA FIJA PLUS, FI | 10/02 | 0,62% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 11/02 | 0,62% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 11/02 | 0,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 11/02 | 0,62% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 11/02 | 0,62% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 11/02 | 0,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 11/02 | 0,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 11/02 | 0,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 11/02 | 0,62% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 11/02 | 0,62% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 11/02 | 0,62% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 11/02 | 0,62% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 11/02 | 0,62% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 11/02 | 0,62% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 11/02 | 0,62% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 11/02 | 0,62% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 11/02 | 0,62% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 11/02 | 0,62% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 11/02 | 0,62% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 11/02 | 0,62% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 11/02 | 0,62% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 11/02 | 0,62% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 11/02 | 0,62% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 11/02 | 0,62% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 11/02 | 0,62% |
| MSIF FLOATING RATE ABS A (EUR) | 11/02 | 0,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 11/02 | 0,62% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 10/02 | 0,62% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 11/02 | 0,62% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 11/02 | 0,62% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 11/02 | 0,62% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 11/02 | 0,62% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 11/02 | 0,62% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 11/02 | 0,62% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 11/02 | 0,62% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 10/02 | 0,62% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 11/02 | 0,62% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 10/02 | 0,62% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 11/02 | 0,62% |
| PRISMA SICAV - PRISMA 60 | 10/02 | 0,62% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 10/02 | 0,62% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 11/02 | 0,62% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 11/02 | 0,62% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 09/02 | 0,62% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 10/02 | 0,62% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 11/02 | 0,62% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 11/02 | 0,62% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 11/02 | 0,62% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 11/02 | 0,62% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 11/02 | 0,62% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 11/02 | 0,62% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 11/02 | 0,62% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 11/02 | 0,62% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 11/02 | 0,62% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 11/02 | 0,62% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 11/02 | 0,61% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 11/02 | 0,61% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 11/02 | 0,61% |
| ALTAIR PATRIMONIO II, FI D | 10/02 | 0,61% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 11/02 | 0,61% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 10/02 | 0,61% |
| ARIEMA PATENTES Y MARCAS, FI B | 10/02 | 0,61% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 30/01 | 0,61% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 11/02 | 0,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 10/02 | 0,61% |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | 09/02 | 0,61% |
| BGF EURO SHORT DURATION BOND A2 EUR | 11/02 | 0,61% |
| BGF EURO SHORT DURATION BOND A4 EUR | 11/02 | 0,61% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 11/02 | 0,61% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 11/02 | 0,61% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 11/02 | 0,61% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 10/02 | 0,61% |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 10/02 | 0,61% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 11/02 | 0,61% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 11/02 | 0,61% |
| DWS INVEST SHORT DURATION CREDIT IC | 11/02 | 0,61% |
| DWS INVEST SHORT DURATION CREDIT ID | 11/02 | 0,61% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 10/02 | 0,61% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 10/02 | 0,61% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 10/02 | 0,61% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 11/02 | 0,61% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 11/02 | 0,61% |
| EULER (LUX) CAT BOND FUND IBH EUR | 06/02 | 0,61% |
| EURIZON FUND-BOND USD LTE RH EUR | 10/02 | 0,61% |
