| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 11/02 | 0,52% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 10/02 | 0,52% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 11/02 | 0,52% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 11/02 | 0,52% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 11/02 | 0,52% |
| SANTANDER PB TARGET 2028 3, FI | 10/02 | 0,52% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 10/02 | 0,52% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 11/02 | 0,52% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 11/02 | 0,52% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 11/02 | 0,52% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 11/02 | 0,52% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 11/02 | 0,52% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 11/02 | 0,52% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 11/02 | 0,52% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 11/02 | 0,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 11/02 | 0,52% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 11/02 | 0,52% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 11/02 | 0,52% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 09/02 | 0,52% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 11/02 | 0,52% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 11/02 | 0,52% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 11/02 | 0,52% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 11/02 | 0,52% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 11/02 | 0,52% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 11/02 | 0,52% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 11/02 | 0,52% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 11/02 | 0,52% |
| WAM DURACION 0-3, FI A | 11/02 | 0,52% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 11/02 | 0,52% |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 11/02 | 0,52% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 10/02 | 0,52% |
| ABANCA GESTION / CONSERVADOR | 10/02 | 0,51% |
| ABANTE RENTA, FI | 10/02 | 0,51% |
| ACACIA RENTA DINAMICA, FI MASTER | 10/02 | 0,51% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 11/02 | 0,51% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 11/02 | 0,51% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 10/02 | 0,51% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 10/02 | 0,51% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 30/01 | 0,51% |
| BANKINTER HORIZONTE 2028, FI C | 11/02 | 0,51% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 11/02 | 0,51% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 11/02 | 0,51% |
| BGF US FLEXIBLE EQUITY E2 USD | 11/02 | 0,51% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 10/02 | 0,51% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 11/02 | 0,51% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 10/02 | 0,51% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 10/02 | 0,51% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 11/02 | 0,51% |
| CPR FOCUS INFLATION R | 10/02 | 0,51% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 10/02 | 0,51% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 11/02 | 0,51% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 11/02 | 0,51% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 11/02 | 0,51% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 10/02 | 0,51% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 10/02 | 0,51% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 11/02 | 0,51% |
| FON FINECO GESTION III, FI | 10/02 | 0,51% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 11/02 | 0,51% |
| GINVEST GPS / CONSERVATIVE SELECTION | 09/02 | 0,51% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 04/02 | 0,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 11/02 | 0,51% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 11/02 | 0,51% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 11/02 | 0,51% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/02 | 0,51% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 11/02 | 0,51% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 11/02 | 0,51% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 11/02 | 0,51% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 11/02 | 0,51% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 11/02 | 0,51% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 11/02 | 0,51% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 11/02 | 0,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 11/02 | 0,51% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 11/02 | 0,51% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 11/02 | 0,51% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 11/02 | 0,51% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 11/02 | 0,51% |
| PICTET - USA INDEX HR EUR | 10/02 | 0,51% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 11/02 | 0,51% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 0,51% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 0,51% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 11/02 | 0,51% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 10/02 | 0,51% |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | 11/02 | 0,51% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 11/02 | 0,51% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 11/02 | 0,51% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 11/02 | 0,51% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 11/02 | 0,51% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 11/02 | 0,51% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 10/02 | 0,51% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 11/02 | 0,51% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 11/02 | 0,51% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 10/02 | 0,51% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 10/02 | 0,51% |
| UBS DURACION 0-2, FI A | 11/02 | 0,51% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 11/02 | 0,51% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 11/02 | 0,51% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 11/02 | 0,51% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 11/02 | 0,51% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 11/02 | 0,51% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 11/02 | 0,51% |
