| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 11/02 | 0,58% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 11/02 | 0,58% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 11/02 | 0,58% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 11/02 | 0,58% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 11/02 | 0,58% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 11/02 | 0,58% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 11/02 | 0,58% |
| BANKINTER INDICE SALUD, FI A | 11/02 | 0,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 11/02 | 0,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 11/02 | 0,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 11/02 | 0,58% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 10/02 | 0,58% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 11/02 | 0,58% |
| COMGEST GROWTH CHINA USD ACC | 10/02 | 0,58% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 11/02 | 0,58% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 11/02 | 0,58% |
| DUX UMBRELLA / ARAGUI-EGALA | 10/02 | 0,58% |
| DWS INVEST SHORT DURATION CREDIT TFC | 11/02 | 0,58% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 10/02 | 0,58% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 11/02 | 0,58% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 11/02 | 0,58% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 11/02 | 0,58% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 11/02 | 0,58% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 11/02 | 0,58% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 11/02 | 0,58% |
| FONDO ETICO EDUCA 5.0, FI | 11/02 | 0,58% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 10/02 | 0,58% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 11/02 | 0,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 11/02 | 0,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 11/02 | 0,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 11/02 | 0,58% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 11/02 | 0,58% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 10/02 | 0,58% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 11/02 | 0,58% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 11/02 | 0,58% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 11/02 | 0,58% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 11/02 | 0,58% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 11/02 | 0,58% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 11/02 | 0,58% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 10/02 | 0,58% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 10/02 | 0,58% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 11/02 | 0,58% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 11/02 | 0,58% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 11/02 | 0,58% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 11/02 | 0,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 11/02 | 0,58% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 09/02 | 0,58% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 11/02 | 0,58% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 11/02 | 0,58% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 11/02 | 0,58% |
| PICTET - EUR INCOME OPPORTUNITIES I | 10/02 | 0,58% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 11/02 | 0,58% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 11/02 | 0,58% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 11/02 | 0,58% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 11/02 | 0,58% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 11/02 | 0,58% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 11/02 | 0,58% |
| SYCOYIELD 2030 IC | 10/02 | 0,58% |
| TEMPLETON GLOBAL N (ACC) USD | 11/02 | 0,58% |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 11/02 | 0,58% |
| TREA CAJAMAR HORIZONTE 2028, FI | 11/02 | 0,58% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 11/02 | 0,58% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 11/02 | 0,58% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 11/02 | 0,58% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 11/02 | 0,57% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 11/02 | 0,57% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 11/02 | 0,57% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 11/02 | 0,57% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 11/02 | 0,57% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 10/02 | 0,57% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 11/02 | 0,57% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 30/01 | 0,57% |
| BGF EMERGING MARKETS BOND A3 USD | 11/02 | 0,57% |
| BGF US FLEXIBLE EQUITY C2 EUR | 11/02 | 0,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 11/02 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 11/02 | 0,57% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 10/02 | 0,57% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 10/02 | 0,57% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 09/02 | 0,57% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 10/02 | 0,57% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 11/02 | 0,57% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 11/02 | 0,57% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 10/02 | 0,57% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 11/02 | 0,57% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 11/02 | 0,57% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 11/02 | 0,57% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 11/02 | 0,57% |
| FON FINECO TOP RENTA FIJA, FI A | 10/02 | 0,57% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 10/02 | 0,57% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 11/02 | 0,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 11/02 | 0,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 11/02 | 0,57% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 11/02 | 0,57% |
| IBERCAJA HIGH YIELD, FI A | 11/02 | 0,57% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 11/02 | 0,57% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 11/02 | 0,57% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 11/02 | 0,57% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 11/02 | 0,57% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 11/02 | 0,57% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 10/02 | 0,57% |
