| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 04/03 | 0,73% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 04/03 | 0,73% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 03/03 | 0,73% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 05/03 | 0,73% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 05/03 | 0,73% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 05/03 | 0,73% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 05/03 | 0,73% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 05/03 | 0,73% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 05/03 | 0,73% |
| CUASAR OPTIMAL YIELD, FI L | 04/03 | 0,73% |
| DORVAL CONVICTIONS I EUR | 04/03 | 0,73% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 05/03 | 0,73% |
| DWS EUROZONE BONDS FLEXIBLE FC | 05/03 | 0,73% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 05/03 | 0,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 04/03 | 0,73% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 04/03 | 0,73% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 04/03 | 0,73% |
| EVLI NORDIC CORPORATE BOND FUND IA | 05/03 | 0,73% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 05/03 | 0,73% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 05/03 | 0,73% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 05/03 | 0,73% |
| FSSA CHINA GROWTH I USD CAP | 05/03 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 05/03 | 0,73% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 05/03 | 0,73% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 04/03 | 0,73% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 05/03 | 0,73% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 05/03 | 0,73% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 05/03 | 0,73% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 05/03 | 0,73% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 05/03 | 0,73% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 05/03 | 0,73% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 04/03 | 0,73% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 04/03 | 0,73% |
| MARCH NEXT GENERATION, FI A | 03/03 | 0,73% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 05/03 | 0,73% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 05/03 | 0,73% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 05/03 | 0,73% |
| MICROBANK FONDO ETICO, FI INTERNA | 04/03 | 0,73% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 04/03 | 0,73% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 05/03 | 0,73% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 05/03 | 0,73% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 04/03 | 0,73% |
| PICTET - USA INDEX I EUR | 04/03 | 0,73% |
| PICTET - USA INDEX IS EUR | 04/03 | 0,73% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 05/03 | 0,73% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/03 | 0,73% |
| SABADELL EURO YIELD, FI PYME | 04/03 | 0,73% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 03/03 | 0,73% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 04/03 | 0,73% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 04/03 | 0,73% |
