| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 11/02 | 0,41% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 11/02 | 0,41% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 11/02 | 0,41% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 11/02 | 0,41% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 11/02 | 0,41% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 10/02 | 0,41% |
| BBVA BONOS VALOR RELATIVO, FI | 10/02 | 0,41% |
| BESTINVER CONSUMO GLOBAL, FIL | 11/02 | 0,41% |
| BGF CHINA BOND D6 USD (HEDGED) | 11/02 | 0,41% |
| BGF EMERGING MARKETS BOND A6 USD | 11/02 | 0,41% |
| BGF EURO SHORT DURATION BOND D3 EUR | 11/02 | 0,41% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 11/02 | 0,41% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 10/02 | 0,41% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 10/02 | 0,41% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 11/02 | 0,41% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 11/02 | 0,41% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 10/02 | 0,41% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 10/02 | 0,41% |
| DWS INVEST ASIAN BONDS FCH | 11/02 | 0,41% |
| DWS INVEST ASIAN BONDS TFDH | 11/02 | 0,41% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 11/02 | 0,41% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 10/02 | 0,41% |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 10/02 | 0,41% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 10/02 | 0,41% |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 10/02 | 0,41% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 11/02 | 0,41% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 11/02 | 0,41% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 11/02 | 0,41% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 10/02 | 0,41% |
| GESIURIS MULTIGESTION / FIXED INCOME | 10/02 | 0,41% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 11/02 | 0,41% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 11/02 | 0,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 11/02 | 0,41% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 11/02 | 0,41% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 11/02 | 0,41% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 11/02 | 0,41% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 11/02 | 0,41% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 11/02 | 0,41% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 11/02 | 0,41% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 11/02 | 0,41% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 11/02 | 0,41% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 11/02 | 0,41% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 11/02 | 0,41% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 11/02 | 0,41% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/02 | 0,41% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 11/02 | 0,41% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 11/02 | 0,41% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 11/02 | 0,41% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 11/02 | 0,41% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 11/02 | 0,41% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 11/02 | 0,41% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 09/02 | 0,41% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 10/02 | 0,41% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 10/02 | 0,41% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 10/02 | 0,41% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 10/02 | 0,41% |
| LA FRANCAISE SUB DEBT TC USD H | 10/02 | 0,41% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 11/02 | 0,41% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 11/02 | 0,41% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 11/02 | 0,41% |
| MEDIOLANUM RENTA, FI E-B | 11/02 | 0,41% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 11/02 | 0,41% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 11/02 | 0,41% |
| MSIF GLOBAL BOND I (USD) | 11/02 | 0,41% |
| MSIF GLOBAL BOND Z (USD) | 11/02 | 0,41% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 11/02 | 0,41% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 10/02 | 0,41% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 10/02 | 0,41% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 11/02 | 0,41% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 11/02 | 0,41% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 11/02 | 0,41% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 06/02 | 0,41% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 11/02 | 0,41% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 11/02 | 0,41% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 11/02 | 0,41% |
| UNIFOND AHORRO, FI C | 11/02 | 0,41% |
| VOLATILITY CONTROL HEDGE 5, FI | 09/02 | 0,41% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 11/02 | 0,41% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 11/02 | 0,40% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 11/02 | 0,40% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 11/02 | 0,40% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 11/02 | 0,40% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 11/02 | 0,40% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 11/02 | 0,40% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 11/02 | 0,40% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 11/02 | 0,40% |
| AVANTAGE FUND, FI B | 11/02 | 0,40% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 11/02 | 0,40% |
| BANKINTER AHORRO RENTA FIJA, FI C | 11/02 | 0,40% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 11/02 | 0,40% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 11/02 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 11/02 | 0,40% |
| BNP PARIBAS RMB BOND I CAP | 10/02 | 0,40% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 11/02 | 0,40% |
| CAIXABANK AHORRO, FI ESTANDAR | 10/02 | 0,40% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 10/02 | 0,40% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 11/02 | 0,40% |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 10/02 | 0,40% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 10/02 | 0,40% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 10/02 | 0,40% |
