| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 12/02 | 0,45% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 12/02 | 0,45% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 12/02 | 0,45% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 12/02 | 0,45% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 12/02 | 0,45% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 11/02 | 0,45% |
| OSTRUM CREDIT EURO 1-3 R(C) | 11/02 | 0,45% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 12/02 | 0,45% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 11/02 | 0,45% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 12/02 | 0,45% |
| RENTA 4 RENTA FIJA, FI I | 12/02 | 0,45% |
| RURAL X RENTABILIDAD GARANTIZADA, FI | 12/02 | 0,45% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 06/02 | 0,45% |
| TREA CAJAMAR AHORRO, FI A | 12/02 | 0,45% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 11/02 | 0,45% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 12/02 | 0,45% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 12/02 | 0,45% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 11/02 | 0,45% |
| VOLATILITY CONTROL HEDGE 5, FI | 10/02 | 0,45% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 12/02 | 0,45% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 12/02 | 0,45% |
| ABANCA AHORRO, FI R | 12/02 | 0,44% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 12/02 | 0,44% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 12/02 | 0,44% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 12/02 | 0,44% |
| ARQUIA RF EURO, FI CARTERA | 12/02 | 0,44% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 11/02 | 0,44% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 12/02 | 0,44% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 12/02 | 0,44% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 12/02 | 0,44% |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | 11/02 | 0,44% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 11/02 | 0,44% |
| CANDRIAM RISK ARBITRAGE N | 11/02 | 0,44% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 12/02 | 0,44% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 12/02 | 0,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 12/02 | 0,44% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 12/02 | 0,44% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 12/02 | 0,44% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 12/02 | 0,44% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 12/02 | 0,44% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 12/02 | 0,44% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 12/02 | 0,44% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 12/02 | 0,44% |
| DUNAS VALOR PRUDENTE, FI I | 11/02 | 0,44% |
| DWS INVEST ASIAN BONDS NCH | 12/02 | 0,44% |
| DWS INVEST SHORT DURATION INCOME LD | 12/02 | 0,44% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 12/02 | 0,44% |
| EDR SICAV-MILLESIMA 2030 R EUR | 12/02 | 0,44% |
| ERSTE BOND EM CORPORATE EUR R01 A | 12/02 | 0,44% |
| ERSTE BOND EM CORPORATE EUR R01 T | 12/02 | 0,44% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 12/02 | 0,44% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 12/02 | 0,44% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 12/02 | 0,44% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 11/02 | 0,44% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 12/02 | 0,44% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 12/02 | 0,44% |
| FONDO ETICO EDUCA 5.0, FI | 12/02 | 0,44% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 12/02 | 0,44% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 11/02 | 0,44% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 12/02 | 0,44% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 12/02 | 0,44% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 12/02 | 0,44% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 12/02 | 0,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 12/02 | 0,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 12/02 | 0,44% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 12/02 | 0,44% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 12/02 | 0,44% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/02 | 0,44% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 12/02 | 0,44% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 12/02 | 0,44% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 12/02 | 0,44% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 12/02 | 0,44% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 12/02 | 0,44% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 12/02 | 0,44% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 12/02 | 0,44% |
| KUTXABANK RF HORIZONTE 27, FI | 11/02 | 0,44% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 11/02 | 0,44% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 11/02 | 0,44% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 10/02 | 0,44% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 10/02 | 0,44% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 10/02 | 0,44% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 11/02 | 0,44% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 12/02 | 0,44% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 11/02 | 0,44% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 12/02 | 0,44% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 12/02 | 0,44% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 12/02 | 0,44% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 12/02 | 0,44% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 12/02 | 0,44% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 12/02 | 0,44% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 11/02 | 0,44% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 12/02 | 0,44% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 12/02 | 0,44% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 12/02 | 0,44% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 12/02 | 0,44% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/02 | 0,44% |
| RENTA 4 RENTA FIJA, FI R | 12/02 | 0,44% |
| SABADELL INTERES EURO, FI PYME | 11/02 | 0,44% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 11/02 | 0,44% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 06/02 | 0,44% |
