| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 03/03 | 0,68% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 03/03 | 0,68% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 03/03 | 0,68% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 03/03 | 0,68% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 02/03 | 0,68% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 02/03 | 0,68% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 03/03 | 0,68% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 03/03 | 0,68% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 03/03 | 0,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 03/03 | 0,68% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 03/03 | 0,68% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 03/03 | 0,68% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 03/03 | 0,68% |
| IBERCAJA GESTION EVOLUCION, FI | 02/03 | 0,68% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 03/03 | 0,68% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 03/03 | 0,68% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 03/03 | 0,68% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 03/03 | 0,68% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 03/03 | 0,68% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 03/03 | 0,68% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 03/03 | 0,68% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 03/03 | 0,68% |
| MSIF GLOBAL BOND AH2 (EUR) | 03/03 | 0,68% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 03/03 | 0,68% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 24/02 | 0,68% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 03/03 | 0,68% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 27/02 | 0,68% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 02/03 | 0,68% |
| PIMCO EURO BOND E EUR CAP | 03/03 | 0,68% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 03/03 | 0,68% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 27/02 | 0,68% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 27/02 | 0,68% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 03/03 | 0,68% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 27/02 | 0,68% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 03/03 | 0,68% |
| SYCOYIELD 2032 IC | 27/02 | 0,68% |
| SYCOYIELD 2032 ID | 27/02 | 0,68% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 03/03 | 0,68% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 03/03 | 0,68% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 02/03 | 0,68% |
| UNIEURORENTA CORPORATES C | 03/03 | 0,68% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 03/03 | 0,68% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 03/03 | 0,67% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 03/03 | 0,67% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 03/03 | 0,67% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 03/03 | 0,67% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 27/02 | 0,67% |
| BBVA BP BONOS 2028, FI CARTERA | 02/03 | 0,67% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 03/03 | 0,67% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 03/03 | 0,67% |
