| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 21/04 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 21/04 | 0,94% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 21/04 | 0,94% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 20/04 | 0,94% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 21/04 | 0,94% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 21/04 | 0,94% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 21/04 | 0,94% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 21/04 | 0,94% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 21/04 | 0,94% |
| CANDRIAM RISK ARBITRAGE I | 20/04 | 0,94% |
| CANDRIAM RISK ARBITRAGE R | 20/04 | 0,94% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 21/04 | 0,94% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 20/04 | 0,94% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 21/04 | 0,94% |
| FONDO ETICO EDUCA 5.0, FI | 21/04 | 0,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 21/04 | 0,94% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 21/04 | 0,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 21/04 | 0,94% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 21/04 | 0,94% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 21/04 | 0,94% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 21/04 | 0,94% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 21/04 | 0,94% |
| GROUPAMA EURO FINANCIAL DEBT RC | 20/04 | 0,94% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 21/04 | 0,94% |
| JPM INCOME C2 (ACC) USD | 21/04 | 0,94% |
| JPM INCOME I2 (ACC) USD | 21/04 | 0,94% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 20/04 | 0,94% |
| LAZARD CAPITAL FI SRI SC EUR | 20/04 | 0,94% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 17/04 | 0,94% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 20/04 | 0,94% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 20/04 | 0,94% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 21/04 | 0,94% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 21/04 | 0,94% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 21/04 | 0,94% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 20/04 | 0,94% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 21/04 | 0,94% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 21/04 | 0,94% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 21/04 | 0,94% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 17/04 | 0,94% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 17/04 | 0,94% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 20/04 | 0,94% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 20/04 | 0,94% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 21/04 | 0,94% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 21/04 | 0,94% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 21/04 | 0,94% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 21/04 | 0,94% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 21/04 | 0,94% |
| T.ROWE ASIA CREDIT BOND FUND Q | 21/04 | 0,94% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 21/04 | 0,94% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 21/04 | 0,94% |
