| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 03/03 | 0,67% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 03/03 | 0,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 03/03 | 0,67% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 03/03 | 0,67% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 03/03 | 0,67% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 03/03 | 0,67% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 24/02 | 0,67% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 03/03 | 0,67% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 03/03 | 0,67% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 03/03 | 0,67% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 03/03 | 0,67% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 03/03 | 0,67% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 03/03 | 0,67% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 03/03 | 0,67% |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | 02/03 | 0,67% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 03/03 | 0,67% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 03/03 | 0,67% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 03/03 | 0,67% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 03/03 | 0,67% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 03/03 | 0,67% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 02/03 | 0,66% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 03/03 | 0,66% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 03/03 | 0,66% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 03/03 | 0,66% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 02/03 | 0,66% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 02/03 | 0,66% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 03/03 | 0,66% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 03/03 | 0,66% |
| BANKINTER PLATEA DEFENSIVO, FI B | 02/03 | 0,66% |
| BGF EURO BOND C2 EUR | 03/03 | 0,66% |
| BL BOND EURO A DIS | 02/03 | 0,66% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 02/03 | 0,66% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 02/03 | 0,66% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 02/03 | 0,66% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 03/03 | 0,66% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 03/03 | 0,66% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 03/03 | 0,66% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 03/03 | 0,66% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 03/03 | 0,66% |
| CHALLENGE INTERNATIONAL INCOME L-A | 03/03 | 0,66% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 27/02 | 0,66% |
| DWS GLOBAL HYBRID BOND LD | 03/03 | 0,66% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 03/03 | 0,66% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 02/03 | 0,66% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 03/03 | 0,66% |
| FONMARCH, FI A | 02/03 | 0,66% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 02/03 | 0,66% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 03/03 | 0,66% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 03/03 | 0,66% |
| IBERCAJA RF HORIZONTE 2030, FI C | 03/03 | 0,66% |
