| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 11/02 | 0,57% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 11/02 | 0,57% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 10/02 | 0,57% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/01 | 0,57% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 11/02 | 0,57% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 11/02 | 0,57% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 11/02 | 0,57% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 10/02 | 0,57% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 0,57% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 11/02 | 0,57% |
| SANTANDER US EQUITY HEDGED X CAP | 09/02 | 0,57% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 11/02 | 0,57% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 11/02 | 0,57% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 11/02 | 0,57% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 11/02 | 0,57% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 11/02 | 0,57% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 11/02 | 0,57% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 11/02 | 0,57% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 09/02 | 0,57% |
| THEMATICS SAFETY H-R/A (EUR) | 11/02 | 0,57% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 11/02 | 0,57% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 11/02 | 0,57% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 11/02 | 0,57% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | 10/02 | 0,57% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 10/02 | 0,57% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 11/02 | 0,57% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 11/02 | 0,57% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 11/02 | 0,57% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 11/02 | 0,57% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 11/02 | 0,57% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 11/02 | 0,56% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 11/02 | 0,56% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 11/02 | 0,56% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 11/02 | 0,56% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 11/02 | 0,56% |
| ALLIANZ POSITIVE CHANGE IT EUR | 11/02 | 0,56% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 11/02 | 0,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 11/02 | 0,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 11/02 | 0,56% |
| BANKINTER INDICE SALUD, FI R | 11/02 | 0,56% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 09/02 | 0,56% |
| BGF EMERGING MARKETS BOND D3 USD | 11/02 | 0,56% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 11/02 | 0,56% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 11/02 | 0,56% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 11/02 | 0,56% |
| BGF US FLEXIBLE EQUITY A2 USD | 11/02 | 0,56% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 11/02 | 0,56% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 10/02 | 0,56% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 10/02 | 0,56% |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | 10/02 | 0,56% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 10/02 | 0,56% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 10/02 | 0,56% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 11/02 | 0,56% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 11/02 | 0,56% |
| COMGEST GROWTH CHINA GBP U ACC | 10/02 | 0,56% |
| DUX RENTINVER RENTA FIJA, FI | 11/02 | 0,56% |
| DWS INVEST SHORT DURATION CREDIT LC | 11/02 | 0,56% |
| DWS INVEST SHORT DURATION CREDIT LD | 11/02 | 0,56% |
| EDR SICAV-MILLESIMA 2030 A EUR | 10/02 | 0,56% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 11/02 | 0,56% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 11/02 | 0,56% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 10/02 | 0,56% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 11/02 | 0,56% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 11/02 | 0,56% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 11/02 | 0,56% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 11/02 | 0,56% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 10/02 | 0,56% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 10/02 | 0,56% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 10/02 | 0,56% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 11/02 | 0,56% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 10/02 | 0,56% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 10/02 | 0,56% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 09/02 | 0,56% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 09/02 | 0,56% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 11/02 | 0,56% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 11/02 | 0,56% |
| IBERCAJA GESTION EVOLUCION, FI | 10/02 | 0,56% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 11/02 | 0,56% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 11/02 | 0,56% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 11/02 | 0,56% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 11/02 | 0,56% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 10/02 | 0,56% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 11/02 | 0,56% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 11/02 | 0,56% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 11/02 | 0,56% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 11/02 | 0,56% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 11/02 | 0,56% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 11/02 | 0,56% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 11/02 | 0,56% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 10/02 | 0,56% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 10/02 | 0,56% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 11/02 | 0,56% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 11/02 | 0,56% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 11/02 | 0,56% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 11/02 | 0,56% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 11/02 | 0,56% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 11/02 | 0,56% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 11/02 | 0,56% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 10/02 | 0,56% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 11/02 | 0,56% |
