| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 11/02 | 0,60% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 11/02 | 0,60% |
| LABORAL KUTXA AVANT, FI | 09/02 | 0,60% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 11/02 | 0,60% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 11/02 | 0,60% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 11/02 | 0,60% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 11/02 | 0,60% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 11/02 | 0,60% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 11/02 | 0,60% |
| PENTA INVERSION, FI A | 11/02 | 0,60% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 11/02 | 0,60% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 11/02 | 0,60% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 11/02 | 0,60% |
| TEMPLETON GLOBAL A (ACC) SGD | 11/02 | 0,60% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 11/02 | 0,60% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 09/02 | 0,60% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 11/02 | 0,60% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 10/02 | 0,60% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 10/02 | 0,60% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 11/02 | 0,60% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 11/02 | 0,60% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 11/02 | 0,60% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 11/02 | 0,60% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 11/02 | 0,60% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 11/02 | 0,60% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 10/02 | 0,59% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 10/02 | 0,59% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 10/02 | 0,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 11/02 | 0,59% |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 30/01 | 0,59% |
| BGF EURO BOND A1 USD | 11/02 | 0,59% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 11/02 | 0,59% |
| BGF WORLD BOND I4 EUR (HEDGED) | 11/02 | 0,59% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 11/02 | 0,59% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 11/02 | 0,59% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 11/02 | 0,59% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 11/02 | 0,59% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 10/02 | 0,59% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 11/02 | 0,59% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 10/02 | 0,59% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 10/02 | 0,59% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 11/02 | 0,59% |
| DWS INVEST SHORT DURATION CREDIT FC | 11/02 | 0,59% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 10/02 | 0,59% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 10/02 | 0,59% |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 11/02 | 0,59% |
| FON FINECO GESTION II, FI | 10/02 | 0,59% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 11/02 | 0,59% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 11/02 | 0,59% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 11/02 | 0,59% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 11/02 | 0,59% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 11/02 | 0,59% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 11/02 | 0,59% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 11/02 | 0,59% |
| GESTION BOUTIQUE IV / JUST FUTURE | 09/02 | 0,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 11/02 | 0,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 11/02 | 0,59% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 11/02 | 0,59% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 11/02 | 0,59% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 11/02 | 0,59% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 11/02 | 0,59% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 11/02 | 0,59% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 10/02 | 0,59% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 11/02 | 0,59% |
| IBERCAJA RF HORIZONTE 2028, FI A | 11/02 | 0,59% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 11/02 | 0,59% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 11/02 | 0,59% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 11/02 | 0,59% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 11/02 | 0,59% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 11/02 | 0,59% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 11/02 | 0,59% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 11/02 | 0,59% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 11/02 | 0,59% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 11/02 | 0,59% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 11/02 | 0,59% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 11/02 | 0,59% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 11/02 | 0,59% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/01 | 0,59% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 11/02 | 0,59% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 11/02 | 0,59% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 11/02 | 0,59% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 10/02 | 0,59% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 11/02 | 0,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 11/02 | 0,59% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 11/02 | 0,59% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 11/02 | 0,59% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 11/02 | 0,59% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 11/02 | 0,59% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 11/02 | 0,59% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 11/02 | 0,59% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 11/02 | 0,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 11/02 | 0,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 11/02 | 0,59% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | 10/02 | 0,59% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 11/02 | 0,59% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 11/02 | 0,59% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 11/02 | 0,59% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 11/02 | 0,59% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 11/02 | 0,58% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 11/02 | 0,58% |
