| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 11/02 | 0,54% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 11/02 | 0,54% |
| CARMIGNAC SECURITE AW EUR ACC | 11/02 | 0,54% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 11/02 | 0,54% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 11/02 | 0,54% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 10/02 | 0,54% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 11/02 | 0,54% |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 11/02 | 0,54% |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 10/02 | 0,54% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 09/02 | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 11/02 | 0,54% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 11/02 | 0,54% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 11/02 | 0,54% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 11/02 | 0,54% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 11/02 | 0,54% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 09/02 | 0,54% |
| HELIUM FUND - HELIUM FUND BCL EUR | 30/01 | 0,54% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 11/02 | 0,54% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 11/02 | 0,54% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 11/02 | 0,54% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 11/02 | 0,54% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 11/02 | 0,54% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 11/02 | 0,54% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 11/02 | 0,54% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 11/02 | 0,54% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 11/02 | 0,54% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 11/02 | 0,54% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 11/02 | 0,54% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 11/02 | 0,54% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 11/02 | 0,54% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 11/02 | 0,54% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 11/02 | 0,54% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 10/02 | 0,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 11/02 | 0,54% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 11/02 | 0,54% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 11/02 | 0,54% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 10/02 | 0,54% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 11/02 | 0,54% |
| PENTA INVERSION, FI B | 11/02 | 0,54% |
| PICTET - EUR INCOME OPPORTUNITIES P | 10/02 | 0,54% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 10/02 | 0,54% |
| PRISMA SICAV - PRISMA GLOBAL | 10/02 | 0,54% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 11/02 | 0,54% |
| SANTANDER PB STRATEGIC BOND, FI B | 10/02 | 0,54% |
| SANTANDER PB TARGET 2028 5, FI | 10/02 | 0,54% |
| SANTANDER TARGET MATURITY EURO III AD DIS | 09/02 | 0,54% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 11/02 | 0,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 11/02 | 0,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 11/02 | 0,54% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 11/02 | 0,54% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 11/02 | 0,54% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 11/02 | 0,54% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 10/02 | 0,54% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 11/02 | 0,54% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 11/02 | 0,54% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 11/02 | 0,53% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 11/02 | 0,53% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 11/02 | 0,53% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 11/02 | 0,53% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 11/02 | 0,53% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 10/02 | 0,53% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 10/02 | 0,53% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 11/02 | 0,53% |
| BGF WORLD BOND X2 DKK (HEDGED) | 11/02 | 0,53% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 11/02 | 0,53% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 11/02 | 0,53% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 11/02 | 0,53% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 09/02 | 0,53% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 10/02 | 0,53% |
| CANDRIAM RISK ARBITRAGE N | 10/02 | 0,53% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 11/02 | 0,53% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 11/02 | 0,53% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 11/02 | 0,53% |
| CARMIGNAC SECURITE AW EUR YDIS | 11/02 | 0,53% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 10/02 | 0,53% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 11/02 | 0,53% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 10/02 | 0,53% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 09/02 | 0,53% |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 11/02 | 0,53% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 11/02 | 0,53% |
| GCO RENTA FIJA, FI | 11/02 | 0,53% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 11/02 | 0,53% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 11/02 | 0,53% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 11/02 | 0,53% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 11/02 | 0,53% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 11/02 | 0,53% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 11/02 | 0,53% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 11/02 | 0,53% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 11/02 | 0,53% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 11/02 | 0,53% |
| MYINVESTOR DIVIDENDOS, FI D | 11/02 | 0,53% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 11/02 | 0,53% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 11/02 | 0,53% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 11/02 | 0,53% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 11/02 | 0,53% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 11/02 | 0,53% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 11/02 | 0,53% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 11/02 | 0,53% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 11/02 | 0,53% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 10/02 | 0,53% |
