| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 11/02 | 0,61% |
| FONMARCH, FI A | 10/02 | 0,61% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 11/02 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 11/02 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 11/02 | 0,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 11/02 | 0,61% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 11/02 | 0,61% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 11/02 | 0,61% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 11/02 | 0,61% |
| IBERCAJA CARTERA CONSERVADORA, FI C | 10/02 | 0,61% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 11/02 | 0,61% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 11/02 | 0,61% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 11/02 | 0,61% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 11/02 | 0,61% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 11/02 | 0,61% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 11/02 | 0,61% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 11/02 | 0,61% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 11/02 | 0,61% |
| JPM DIVERSIFIED RISK D (ACC) USD | 11/02 | 0,61% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 11/02 | 0,61% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 11/02 | 0,61% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 10/02 | 0,61% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 10/02 | 0,61% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 11/02 | 0,61% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 11/02 | 0,61% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 10/02 | 0,61% |
| MSIF GLOBAL BOND AHX (EUR) | 11/02 | 0,61% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | 10/02 | 0,61% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 10/02 | 0,61% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 10/02 | 0,61% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 11/02 | 0,61% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 11/02 | 0,61% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 11/02 | 0,61% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 11/02 | 0,61% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 11/02 | 0,61% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 11/02 | 0,61% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 11/02 | 0,61% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 10/02 | 0,61% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 11/02 | 0,61% |
| SANTANDER RENTA FIJA, FI A | 10/02 | 0,61% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 11/02 | 0,61% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 11/02 | 0,61% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 11/02 | 0,61% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 11/02 | 0,61% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 11/02 | 0,61% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 11/02 | 0,61% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 11/02 | 0,61% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 11/02 | 0,61% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 11/02 | 0,61% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 11/02 | 0,61% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 10/02 | 0,61% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 11/02 | 0,61% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 10/02 | 0,61% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 11/02 | 0,61% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 11/02 | 0,61% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 11/02 | 0,61% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 11/02 | 0,61% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 11/02 | 0,60% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 11/02 | 0,60% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 11/02 | 0,60% |
| ALLIANZ INCOME AND GROWTH RT USD | 11/02 | 0,60% |
| ALTAIR PATRIMONIO II, FI A | 10/02 | 0,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 11/02 | 0,60% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 11/02 | 0,60% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 11/02 | 0,60% |
| BANKINTER DEUDA PUBLICA 2029, FI | 11/02 | 0,60% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 11/02 | 0,60% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 11/02 | 0,60% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 11/02 | 0,60% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 11/02 | 0,60% |
| BGF WORLD BOND X2 EUR (HEDGED) | 11/02 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 11/02 | 0,60% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 10/02 | 0,60% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 11/02 | 0,60% |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | 10/02 | 0,60% |
| CANDRIAM RISK ARBITRAGE C | 10/02 | 0,60% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 11/02 | 0,60% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 11/02 | 0,60% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 11/02 | 0,60% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 11/02 | 0,60% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 11/02 | 0,60% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 11/02 | 0,60% |
| COMGEST GROWTH CHINA USD I ACC | 10/02 | 0,60% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 11/02 | 0,60% |
| EDM-AHORRO, FI R | 11/02 | 0,60% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 11/02 | 0,60% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 11/02 | 0,60% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 11/02 | 0,60% |
| FON FINECO TOP RENTA FIJA, FI I | 10/02 | 0,60% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 11/02 | 0,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 11/02 | 0,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 11/02 | 0,60% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 11/02 | 0,60% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 09/02 | 0,60% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 11/02 | 0,60% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 11/02 | 0,60% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 11/02 | 0,60% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 11/02 | 0,60% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 11/02 | 0,60% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 11/02 | 0,60% |
