| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 11/02 | 0,30% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 11/02 | 0,30% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 11/02 | 0,30% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 11/02 | 0,30% |
| MSIF TAILWINDS A (USD) | 11/02 | 0,30% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 11/02 | 0,30% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 11/02 | 0,30% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 11/02 | 0,30% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 11/02 | 0,30% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 11/02 | 0,30% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 10/02 | 0,30% |
| PICTET - GLOBAL BONDS P DY USD | 11/02 | 0,30% |
| PICTET - GLOBAL BONDS P USD | 11/02 | 0,30% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 11/02 | 0,30% |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | 11/02 | 0,30% |
| SANTANDER HORIZONTE 2026 2, FI | 09/02 | 0,30% |
| SANTANDER PB TARGET 2026 5, FI A | 10/02 | 0,30% |
| SANTANDER PB TARGET 2026 5, FI D | 10/02 | 0,30% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 11/02 | 0,30% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 11/02 | 0,30% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 11/02 | 0,30% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 11/02 | 0,30% |
| TIKEHAU 2027 R CAP EUR | 10/02 | 0,30% |
| TIKEHAU 2027 R DIS EUR | 10/02 | 0,30% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 10/02 | 0,30% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 10/02 | 0,30% |
| UBS CORTO PLAZO, FI A | 11/02 | 0,30% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 11/02 | 0,30% |
| ZENIT GESTION, FI | 11/02 | 0,30% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 11/02 | 0,29% |
| ALLIANZ GERMAN EQUITY IT EUR | 11/02 | 0,29% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 10/02 | 0,29% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 10/02 | 0,29% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 10/02 | 0,29% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 10/02 | 0,29% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 11/02 | 0,29% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 11/02 | 0,29% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 11/02 | 0,29% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 11/02 | 0,29% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 11/02 | 0,29% |
| BESTINVER CORTO PLAZO, FI Z | 11/02 | 0,29% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 11/02 | 0,29% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 11/02 | 0,29% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 11/02 | 0,29% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 11/02 | 0,29% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 11/02 | 0,29% |
| BL GLOBAL FLEXIBLE USD BM CAP | 10/02 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 11/02 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 11/02 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 11/02 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 11/02 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 11/02 | 0,29% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 10/02 | 0,29% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 11/02 | 0,29% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 11/02 | 0,29% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 11/02 | 0,29% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 11/02 | 0,29% |
| CREAND BUY & HOLD 2026, FI A | 11/02 | 0,29% |
| CREAND BUY & HOLD 2026, FI R | 11/02 | 0,29% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 11/02 | 0,29% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 11/02 | 0,29% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 11/02 | 0,29% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 11/02 | 0,29% |
| FON FINECO INTERES, FI A | 10/02 | 0,29% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 11/02 | 0,29% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 10/02 | 0,29% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 10/02 | 0,29% |
| GLOBAL ALLOCATION, FI R | 11/02 | 0,29% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 11/02 | 0,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 11/02 | 0,29% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 11/02 | 0,29% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 11/02 | 0,29% |
| HSBC GIF EURO CREDIT BOND ID EUR | 26/01 | 0,29% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 11/02 | 0,29% |
| IMGP US VALUE C USD | 10/02 | 0,29% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 11/02 | 0,29% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 11/02 | 0,29% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/02 | 0,29% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 11/02 | 0,29% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 11/02 | 0,29% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 11/02 | 0,29% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 11/02 | 0,29% |
| KUTXABANK RF HORIZONTE 25, FI | 10/02 | 0,29% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 10/02 | 0,29% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 10/02 | 0,29% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 11/02 | 0,29% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 10/02 | 0,29% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 11/02 | 0,29% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 11/02 | 0,29% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 11/02 | 0,29% |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 11/02 | 0,29% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 10/02 | 0,29% |
| MSIF GLOBAL CORE EQUITY I (USD) | 11/02 | 0,29% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 10/02 | 0,29% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 10/02 | 0,29% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 11/02 | 0,29% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 11/02 | 0,29% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 11/02 | 0,29% |
| PICTET - SECURITY HI EUR | 11/02 | 0,29% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 11/02 | 0,29% |
