| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 11/02 | 0,34% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 11/02 | 0,34% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 11/02 | 0,34% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 11/02 | 0,34% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 11/02 | 0,34% |
| GESCONSULT / CORTO PLAZO I | 11/02 | 0,34% |
| GLOBAL ALLOCATION, FI I | 11/02 | 0,34% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 11/02 | 0,34% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 11/02 | 0,34% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 11/02 | 0,34% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 11/02 | 0,34% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 11/02 | 0,34% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 11/02 | 0,34% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 11/02 | 0,34% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 11/02 | 0,34% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 11/02 | 0,34% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 09/02 | 0,34% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 10/02 | 0,34% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 10/02 | 0,34% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 10/02 | 0,34% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 10/02 | 0,34% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 10/02 | 0,34% |
| MSIF EURO CORPORATE BOND IX (EUR) | 11/02 | 0,34% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 11/02 | 0,34% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 11/02 | 0,34% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 10/02 | 0,34% |
| MUTUAFONDO CORTO PLAZO, FI D | 11/02 | 0,34% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 19/01 | 0,34% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 11/02 | 0,34% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 11/02 | 0,34% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 11/02 | 0,34% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 11/02 | 0,34% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 11/02 | 0,34% |
| PICTET - GLOBAL BONDS I USD | 11/02 | 0,34% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 11/02 | 0,34% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 11/02 | 0,34% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 11/02 | 0,34% |
| RURAL MIXTO INTERNACIONAL 15, FI | 11/02 | 0,34% |
| SANTANDER EUROCREDITO, FI A | 10/02 | 0,34% |
| SANTANDER HORIZONTE 2027, FI | 09/02 | 0,34% |
| SANTANDER RF AHORRO, FI CARTERA | 10/02 | 0,34% |
| SANTANDER RF AHORRO, FI S | 10/02 | 0,34% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 11/02 | 0,34% |
| UNINORDAMERIKA | 11/02 | 0,34% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 11/02 | 0,34% |
| A&G RENTA FIJA CORTO PLAZO, FI | 10/02 | 0,33% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 10/02 | 0,33% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 11/02 | 0,33% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 11/02 | 0,33% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 11/02 | 0,33% |
| ATTITUDE OPPORTUNITIES, FI | 11/02 | 0,33% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 10/02 | 0,33% |
| BANKINTER HORIZONTE 2027, FI R | 11/02 | 0,33% |
| BBVA BONOS GOBIERNOS, FI | 10/02 | 0,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 11/02 | 0,33% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 11/02 | 0,33% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 11/02 | 0,33% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 11/02 | 0,33% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 11/02 | 0,33% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 11/02 | 0,33% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 11/02 | 0,33% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 10/02 | 0,33% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 10/02 | 0,33% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 11/02 | 0,33% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 11/02 | 0,33% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 11/02 | 0,33% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 10/02 | 0,33% |
| DWS FLOATING RATE NOTES FC | 11/02 | 0,33% |
| DWS FLOATING RATE NOTES FD | 11/02 | 0,33% |
| DWS FLOATING RATE NOTES TFC | 11/02 | 0,33% |
| DWS INVEST ASIAN BONDS NCH | 11/02 | 0,33% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 11/02 | 0,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 11/02 | 0,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 11/02 | 0,33% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 11/02 | 0,33% |
| GROUPAMA ULTRA SHORT TERM BOND R | 11/02 | 0,33% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 11/02 | 0,33% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 11/02 | 0,33% |
| IBERCAJA RF HORIZONTE 2027, FI C | 11/02 | 0,33% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 10/02 | 0,33% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 11/02 | 0,33% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 11/02 | 0,33% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 11/02 | 0,33% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 11/02 | 0,33% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 11/02 | 0,33% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 10/02 | 0,33% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 11/02 | 0,33% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 11/02 | 0,33% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 11/02 | 0,33% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 10/02 | 0,33% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 10/02 | 0,33% |
| MARCH NEXT GENERATION, FI I | 09/02 | 0,33% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 11/02 | 0,33% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 11/02 | 0,33% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 11/02 | 0,33% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 11/02 | 0,33% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 11/02 | 0,33% |
| MSIF US HIGH YIELD BOND AH (EUR) | 11/02 | 0,33% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 11/02 | 0,33% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 11/02 | 0,33% |
