| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 09/02 | 0,14% |
| CHALLENGE SOLIDITY & RETURN S-A | 09/02 | 0,14% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 10/02 | 0,14% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 10/02 | 0,14% |
| FSSA ASEAN ALL CAP I USD CAP | 10/02 | 0,14% |
| GESCONSULT / HORIZONTE 2025 | 09/02 | 0,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 10/02 | 0,14% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 10/02 | 0,14% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 10/02 | 0,14% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 10/02 | 0,14% |
| KUTXABANK RF HORIZONTE 21, FI | 09/02 | 0,14% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 09/02 | 0,14% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 09/02 | 0,14% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 10/02 | 0,14% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 10/02 | 0,14% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 10/02 | 0,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 10/02 | 0,14% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 10/02 | 0,14% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 10/02 | 0,14% |
| ODDO BHF GENERATION DR-EUR | 10/02 | 0,14% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 10/02 | 0,14% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 10/02 | 0,14% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 10/02 | 0,14% |
| SABADELL BUY AND WATCH 06 2030, FI | 10/02 | 0,14% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 06/02 | 0,14% |
| SANTANDER PB TARGET 2025, FI A | 09/02 | 0,14% |
| SANTANDER PB TARGET 2025, FI D | 09/02 | 0,14% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 10/02 | 0,14% |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 10/02 | 0,14% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 10/02 | 0,14% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 10/02 | 0,14% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 09/02 | 0,14% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 10/02 | 0,14% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 09/02 | 0,13% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 10/02 | 0,13% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 10/02 | 0,13% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 09/02 | 0,13% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 10/02 | 0,13% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 09/02 | 0,13% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 10/02 | 0,13% |
| BANKINTER ETHOS, FI R | 10/02 | 0,13% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 10/02 | 0,13% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 10/02 | 0,13% |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 10/02 | 0,13% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 10/02 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 10/02 | 0,13% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 10/02 | 0,13% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 10/02 | 0,13% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 09/02 | 0,13% |
| DPAM L BONDS EUR SHORT TERM B CAP | 09/02 | 0,13% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 10/02 | 0,13% |
| FINNK RF CORTO PLAZO, FI CARTERA | 09/02 | 0,13% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 10/02 | 0,13% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 07/02 | 0,13% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 10/02 | 0,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 10/02 | 0,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 10/02 | 0,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 10/02 | 0,13% |
| GROUPAMA AVENIR EUROPE NC EUR | 09/02 | 0,13% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 10/02 | 0,13% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 10/02 | 0,13% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 10/02 | 0,13% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 10/02 | 0,13% |
| LABORAL KUTXA HORIZONTE 2029 2, FI | 09/02 | 0,13% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 09/02 | 0,13% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 10/02 | 0,13% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 10/02 | 0,13% |
| MSIF GLOBAL CREDIT Z (USD) | 10/02 | 0,13% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 10/02 | 0,13% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 10/02 | 0,13% |
| SANTANDER OBJETIVO 6M JUL-26, FI | 06/02 | 0,13% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 06/02 | 0,13% |
| SANTANDER PB TARGET 2025 2, FI A | 09/02 | 0,13% |
| SANTANDER PB TARGET 2025 2, FI D | 09/02 | 0,13% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 10/02 | 0,13% |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 06/02 | 0,13% |
| TRUE VALUE SMALL CAPS, FI A | 10/02 | 0,13% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 10/02 | 0,13% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 10/02 | 0,13% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 10/02 | 0,13% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 10/02 | 0,12% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 09/02 | 0,12% |
| ALLIANZ RENDIMIENTO, FI | 10/02 | 0,12% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | 10/02 | 0,12% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 09/02 | 0,12% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 10/02 | 0,12% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 10/02 | 0,12% |
| BGF ASIAN TIGER BOND A2 USD | 10/02 | 0,12% |
| BGF EMERGING MARKETS BOND A3 EUR | 10/02 | 0,12% |
| BGF EMERGING MARKETS BOND D3 EUR | 10/02 | 0,12% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 10/02 | 0,12% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 10/02 | 0,12% |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | 10/02 | 0,12% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 10/02 | 0,12% |
| BISSAN / POLVORA D | 06/02 | 0,12% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 09/02 | 0,12% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 10/02 | 0,12% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 10/02 | 0,12% |
| COMGEST GROWTH CHINA USD I ACC | 09/02 | 0,12% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 10/02 | 0,12% |
