| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 11/02 | 0,31% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 11/02 | 0,31% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 11/02 | 0,31% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 11/02 | 0,31% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 11/02 | 0,31% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 11/02 | 0,31% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 11/02 | 0,31% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 11/02 | 0,31% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 11/02 | 0,31% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 11/02 | 0,31% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 11/02 | 0,31% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 10/02 | 0,31% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 11/02 | 0,31% |
| RENTA 4 RENTA FIJA EURO, FI I | 11/02 | 0,31% |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 11/02 | 0,31% |
| SABADELL RENDIMIENTO, FI Z | 10/02 | 0,31% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 11/02 | 0,31% |
| SANTANDER PB TARGET 2026 3, FI D | 10/02 | 0,31% |
| SANTANDER PB TARGET 2027, FI D | 10/02 | 0,31% |
| SANTANDER RF AHORRO, FI I | 10/02 | 0,31% |
| SANTANDER US EQUITY M CAP | 09/02 | 0,31% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 11/02 | 0,31% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 10/02 | 0,31% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 10/02 | 0,31% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 10/02 | 0,31% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 11/02 | 0,31% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 10/02 | 0,31% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 10/02 | 0,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 11/02 | 0,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 11/02 | 0,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 11/02 | 0,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 11/02 | 0,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 11/02 | 0,31% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 11/02 | 0,31% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 11/02 | 0,31% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 11/02 | 0,31% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 11/02 | 0,31% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 11/02 | 0,31% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 11/02 | 0,31% |
| ABANTE CARTERA RENTA FIJA, FI | 11/02 | 0,30% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 11/02 | 0,30% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 11/02 | 0,30% |
| ACACIA RENTA CORTO PLAZO, FI | 10/02 | 0,30% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 11/02 | 0,30% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 11/02 | 0,30% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 10/02 | 0,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 11/02 | 0,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 11/02 | 0,30% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 11/02 | 0,30% |
| BGF CHINA BOND A6 USD (HEDGED) | 11/02 | 0,30% |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 10/02 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 11/02 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 11/02 | 0,30% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 10/02 | 0,30% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 10/02 | 0,30% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 10/02 | 0,30% |
| CI CIMS 2027 2E, FI | 11/02 | 0,30% |
| CPR INVEST FUTURE CITIES A ACC | 10/02 | 0,30% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 11/02 | 0,30% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 10/02 | 0,30% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 10/02 | 0,30% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 10/02 | 0,30% |
| DWS INVEST SHORT DURATION INCOME NC | 11/02 | 0,30% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 11/02 | 0,30% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 11/02 | 0,30% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 11/02 | 0,30% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 09/02 | 0,30% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 11/02 | 0,30% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 11/02 | 0,30% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 11/02 | 0,30% |
| FON FINECO INTERES, FI I | 10/02 | 0,30% |
| GESCONSULT / CORTO PLAZO A | 11/02 | 0,30% |
| HI UK SELECT FUND EUR DM | 10/02 | 0,30% |
| HI UK SELECT FUND EUR DM2 | 10/02 | 0,30% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 11/02 | 0,30% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 11/02 | 0,30% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 11/02 | 0,30% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 11/02 | 0,30% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 11/02 | 0,30% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 11/02 | 0,30% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 11/02 | 0,30% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 11/02 | 0,30% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 11/02 | 0,30% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 11/02 | 0,30% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 11/02 | 0,30% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 11/02 | 0,30% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 11/02 | 0,30% |
| JPM US BOND A (ACC) EUR (HEDGED) | 11/02 | 0,30% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 11/02 | 0,30% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 10/02 | 0,30% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 10/02 | 0,30% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 10/02 | 0,30% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 10/02 | 0,30% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 10/02 | 0,30% |
| MARCH PAGARES, FI C | 11/02 | 0,30% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 11/02 | 0,30% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 11/02 | 0,30% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 11/02 | 0,30% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 11/02 | 0,30% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 11/02 | 0,30% |
