| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 11/02 | 0,49% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 11/02 | 0,49% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 11/02 | 0,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 11/02 | 0,49% |
| BANKINTER HORIZONTE 2028, FI B | 11/02 | 0,49% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 09/02 | 0,49% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 11/02 | 0,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 11/02 | 0,49% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 09/02 | 0,49% |
| CAIXABANK AHORRO, FI INTERNA | 10/02 | 0,49% |
| CAIXABANK AHORRO, FI SIN RETRO | 10/02 | 0,49% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 09/02 | 0,49% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 09/02 | 0,49% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 10/02 | 0,49% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 11/02 | 0,49% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 11/02 | 0,49% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 11/02 | 0,49% |
| DPAM B BALANCED STRATEGY B EUR CAP | 09/02 | 0,49% |
| DUNAS VALOR PRUDENTE, FI RD | 10/02 | 0,49% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 11/02 | 0,49% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 11/02 | 0,49% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 11/02 | 0,49% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 11/02 | 0,49% |
| DWS INVEST SHORT DURATION CREDIT NC | 11/02 | 0,49% |
| DWS INVEST SHORT DURATION CREDIT PFC | 11/02 | 0,49% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 10/02 | 0,49% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 11/02 | 0,49% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 11/02 | 0,49% |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 10/02 | 0,49% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 11/02 | 0,49% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 10/02 | 0,49% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 11/02 | 0,49% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 11/02 | 0,49% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 11/02 | 0,49% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 11/02 | 0,49% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 11/02 | 0,49% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 11/02 | 0,49% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 11/02 | 0,49% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 11/02 | 0,49% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 11/02 | 0,49% |
| IBERCAJA OBJETIVO 2028, FI A | 11/02 | 0,49% |
| INVESCO BOND Z CAP EUR | 11/02 | 0,49% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 11/02 | 0,49% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 11/02 | 0,49% |
| JPM INCOME C (ACC) EUR (HEDGED) | 11/02 | 0,49% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 10/02 | 0,49% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 11/02 | 0,49% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 11/02 | 0,49% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 11/02 | 0,49% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 11/02 | 0,49% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 11/02 | 0,49% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 10/02 | 0,49% |
| MUTUAFONDO 2027 II, FI A | 11/02 | 0,49% |
| MUTUAFONDO 2027 II, FI R | 11/02 | 0,49% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 11/02 | 0,49% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 11/02 | 0,49% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 10/02 | 0,49% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 10/02 | 0,49% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 11/02 | 0,49% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 11/02 | 0,49% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 10/02 | 0,49% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 10/02 | 0,49% |
| PICTET - USA INDEX HP EUR | 10/02 | 0,49% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 11/02 | 0,49% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 11/02 | 0,49% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 11/02 | 0,49% |
| SABADELL INTERES EURO, FI CARTERA | 10/02 | 0,49% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 11/02 | 0,49% |
| SANTANDER US EQUITY HEDGED A CAP | 09/02 | 0,49% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 11/02 | 0,49% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 11/02 | 0,49% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 11/02 | 0,49% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 11/02 | 0,49% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 11/02 | 0,49% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 10/02 | 0,49% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 10/02 | 0,49% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 10/02 | 0,49% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 11/02 | 0,49% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 11/02 | 0,49% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 11/02 | 0,49% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 11/02 | 0,49% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 11/02 | 0,49% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 11/02 | 0,49% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 11/02 | 0,49% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 11/02 | 0,49% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 11/02 | 0,49% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 11/02 | 0,49% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 11/02 | 0,49% |
| ABANCA AHORRO, FI CARTERA | 11/02 | 0,48% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 11/02 | 0,48% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 11/02 | 0,48% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 11/02 | 0,48% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 10/02 | 0,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 11/02 | 0,48% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 10/02 | 0,48% |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | 09/02 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 11/02 | 0,48% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 10/02 | 0,48% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 10/02 | 0,48% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 10/02 | 0,48% |
