| JPM GLOBAL FOCUS C (ACC) USD | 12/02 | 1,28% |
| LABORAL KUTXA AKTIBO EKI, FI | 11/02 | 1,28% |
| LABORAL KUTXA SELEK BALANCE, FI | 11/02 | 1,28% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 11/02 | 1,28% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 11/02 | 1,28% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 11/02 | 1,28% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 11/02 | 1,28% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 11/02 | 1,28% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 11/02 | 1,28% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 12/02 | 1,28% |
| MI PROYECTO SANTANDER 2025, FI | 11/02 | 1,28% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 11/02 | 1,28% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | 11/02 | 1,28% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 12/02 | 1,28% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 12/02 | 1,28% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 12/02 | 1,28% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 12/02 | 1,28% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 11/02 | 1,28% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 10/02 | 1,28% |
| SCHRODER ISF EURO BOND A ACC CZK | 12/02 | 1,28% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 12/02 | 1,28% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 12/02 | 1,28% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 12/02 | 1,28% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 12/02 | 1,28% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 12/02 | 1,28% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 12/02 | 1,28% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 11/02 | 1,28% |
| UNIFOND PATRIMONIO, FI A | 11/02 | 1,28% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 12/02 | 1,28% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 12/02 | 1,28% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 12/02 | 1,28% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 12/02 | 1,27% |
| ANCORA CONSERVADOR, FI RETAIL | 11/02 | 1,27% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 12/02 | 1,27% |
| BGF EMERGING MARKETS BOND E2 USD | 12/02 | 1,27% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 12/02 | 1,27% |
| BGF EURO BOND D3 USD | 12/02 | 1,27% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 12/02 | 1,27% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 12/02 | 1,27% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 12/02 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 12/02 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 12/02 | 1,27% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 11/02 | 1,27% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 12/02 | 1,27% |
| CPR INVEST DYNAMIC A ACC | 12/02 | 1,27% |
| DUNAS VALOR FLEXIBLE, FI D | 11/02 | 1,27% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 12/02 | 1,27% |
| DWS INVEST ESG EURO HIGH YIELD XC | 12/02 | 1,27% |
| DWS INVEST EURO-GOV BONDS LD | 12/02 | 1,27% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 11/02 | 1,27% |
