| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 10/02 | 0,39% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 11/02 | 0,39% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | 11/02 | 0,39% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 11/02 | 0,39% |
| FONDMAPFRE GARANTIA IX, FI | 09/02 | 0,39% |
| FON FINECO GESTION, FI | 10/02 | 0,39% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 11/02 | 0,39% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 11/02 | 0,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 11/02 | 0,39% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 11/02 | 0,39% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 11/02 | 0,39% |
| GREDOS MODERADO, FI | 09/02 | 0,39% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 11/02 | 0,39% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 11/02 | 0,39% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 11/02 | 0,39% |
| IBERCAJA RENTA FIJA 2027, FI B | 11/02 | 0,39% |
| IBERCAJA RENTA FIJA 2027, FI C | 11/02 | 0,39% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 11/02 | 0,39% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 11/02 | 0,39% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 11/02 | 0,39% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 11/02 | 0,39% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 11/02 | 0,39% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 11/02 | 0,39% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 11/02 | 0,39% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 11/02 | 0,39% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 11/02 | 0,39% |
| LABORAL KUTXA HORIZONTE 2028, FI | 09/02 | 0,39% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 09/02 | 0,39% |
| LABORAL KUTXA RF PRIVADA, FI | 09/02 | 0,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 10/02 | 0,39% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 10/02 | 0,39% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 10/02 | 0,39% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 11/02 | 0,39% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 11/02 | 0,39% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 11/02 | 0,39% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 11/02 | 0,39% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 11/02 | 0,39% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 11/02 | 0,39% |
| MULTIGESTION / ULISES | 09/02 | 0,39% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 10/02 | 0,39% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 11/02 | 0,39% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 10/02 | 0,39% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 11/02 | 0,39% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 11/02 | 0,39% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 11/02 | 0,39% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 11/02 | 0,39% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 11/02 | 0,39% |
| PROFIT CORTO PLAZO, FI | 10/02 | 0,39% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 11/02 | 0,39% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 11/02 | 0,39% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 11/02 | 0,39% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 11/02 | 0,39% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 11/02 | 0,39% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 11/02 | 0,39% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 11/02 | 0,39% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 11/02 | 0,39% |
| TREA CAJAMAR HORIZONTE 2027, FI | 11/02 | 0,39% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 11/02 | 0,39% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 11/02 | 0,39% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 11/02 | 0,39% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 10/02 | 0,39% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 10/02 | 0,39% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 10/02 | 0,39% |
| UNIFOND AHORRO FUSION, FI P | 11/02 | 0,39% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 11/02 | 0,39% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 11/02 | 0,38% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 11/02 | 0,38% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 10/02 | 0,38% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 11/02 | 0,38% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 11/02 | 0,38% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 10/02 | 0,38% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 11/02 | 0,38% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 11/02 | 0,38% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 11/02 | 0,38% |
| BBVA BONOS 2027, FI | 10/02 | 0,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 11/02 | 0,38% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 11/02 | 0,38% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 10/02 | 0,38% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 10/02 | 0,38% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 10/02 | 0,38% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 10/02 | 0,38% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 11/02 | 0,38% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 11/02 | 0,38% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 11/02 | 0,38% |
| DWS INVEST SHORT DURATION INCOME LD | 11/02 | 0,38% |
| DWS INVEST SHORT DURATION INCOME TFC | 11/02 | 0,38% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 10/02 | 0,38% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 11/02 | 0,38% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 11/02 | 0,38% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 11/02 | 0,38% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 10/02 | 0,38% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 11/02 | 0,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 11/02 | 0,38% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 11/02 | 0,38% |
| IMGP US VALUE R USD | 10/02 | 0,38% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 11/02 | 0,38% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 11/02 | 0,38% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 11/02 | 0,38% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 11/02 | 0,38% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 11/02 | 0,38% |
