| SANTALUCIA RENTA FIJA 2028, FI A | 11/02 | 0,56% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 11/02 | 0,56% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 11/02 | 0,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 11/02 | 0,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 11/02 | 0,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 11/02 | 0,56% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 11/02 | 0,56% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 11/02 | 0,56% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 11/02 | 0,56% |
| SYCOYIELD 2032 IC | 10/02 | 0,56% |
| SYCOYIELD 2032 ID | 10/02 | 0,56% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 10/02 | 0,56% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 10/02 | 0,56% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 11/02 | 0,56% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 11/02 | 0,55% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 11/02 | 0,55% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 11/02 | 0,55% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 11/02 | 0,55% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 10/02 | 0,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 11/02 | 0,55% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 11/02 | 0,55% |
| BBVA CREDITO EUROPA, FI | 10/02 | 0,55% |
| BGF EURO SHORT DURATION BOND E2 EUR | 11/02 | 0,55% |
| BGF US FLEXIBLE EQUITY D4 GBP | 11/02 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 11/02 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | 11/02 | 0,55% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 09/02 | 0,55% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 10/02 | 0,55% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 11/02 | 0,55% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 11/02 | 0,55% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 11/02 | 0,55% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 10/02 | 0,55% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 10/02 | 0,55% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 10/02 | 0,55% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 10/02 | 0,55% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 11/02 | 0,55% |
| DPAM B BALANCED STRATEGY F EUR CAP | 09/02 | 0,55% |
| DPAM B BALANCED STRATEGY W EUR CAP | 09/02 | 0,55% |
| DUX INTERNATIONAL STRATEGY, FI | 11/02 | 0,55% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 11/02 | 0,55% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 11/02 | 0,55% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 10/02 | 0,55% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 11/02 | 0,55% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 11/02 | 0,55% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 11/02 | 0,55% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 11/02 | 0,55% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 11/02 | 0,55% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 11/02 | 0,55% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 11/02 | 0,55% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 11/02 | 0,55% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 11/02 | 0,55% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 11/02 | 0,55% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 11/02 | 0,55% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 11/02 | 0,55% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 11/02 | 0,55% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 10/02 | 0,55% |
| MSIF EURO BOND ZX (EUR) | 11/02 | 0,55% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 11/02 | 0,55% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 11/02 | 0,55% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 10/02 | 0,55% |
| MUTUAFONDO 2027 II, FI L | 11/02 | 0,55% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 11/02 | 0,55% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 11/02 | 0,55% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 11/02 | 0,55% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 11/02 | 0,55% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 10/02 | 0,55% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 10/02 | 0,55% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 11/02 | 0,55% |
| SANTANDER US EQUITY HEDGED S CAP | 09/02 | 0,55% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 11/02 | 0,55% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 11/02 | 0,55% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 11/02 | 0,55% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 11/02 | 0,55% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 11/02 | 0,55% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 11/02 | 0,55% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 11/02 | 0,55% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 11/02 | 0,55% |
| SEXTANT BOND PICKING N EUR CAP | 09/02 | 0,55% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 11/02 | 0,55% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 10/02 | 0,55% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 10/02 | 0,55% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 10/02 | 0,55% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 11/02 | 0,55% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 11/02 | 0,55% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 11/02 | 0,55% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 11/02 | 0,55% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 10/02 | 0,54% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 11/02 | 0,54% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 11/02 | 0,54% |
| ALLIANZ INCOME AND GROWTH AT USD | 11/02 | 0,54% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 11/02 | 0,54% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 09/02 | 0,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 11/02 | 0,54% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 11/02 | 0,54% |
| BBVA MI INVERSION RF MIXTA, FI | 10/02 | 0,54% |
| BGF WORLD BOND D2 EUR (HEDGED) | 11/02 | 0,54% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 10/02 | 0,54% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 10/02 | 0,54% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 10/02 | 0,54% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 10/02 | 0,54% |
