| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 02/03 | 0,63% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 02/03 | 0,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 03/03 | 0,63% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 03/03 | 0,63% |
| DUNAS VALOR PRUDENTE, FI RD | 02/03 | 0,63% |
| DWS INVEST EURO CORPORATE BONDS FC | 03/03 | 0,63% |
| DWS INVEST EURO CORPORATE BONDS TFC | 03/03 | 0,63% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 02/03 | 0,63% |
| EURIZON FUND-BOND JPY LTE R EUR | 03/03 | 0,63% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 27/02 | 0,63% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 02/03 | 0,63% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 03/03 | 0,63% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 03/03 | 0,63% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 03/03 | 0,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 03/03 | 0,63% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 03/03 | 0,63% |
| IBERCAJA HORIZONTE, FI B | 03/03 | 0,63% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 02/03 | 0,63% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 03/03 | 0,63% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 03/03 | 0,63% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 03/03 | 0,63% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 27/02 | 0,63% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 02/03 | 0,63% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 02/03 | 0,63% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 03/03 | 0,63% |
| MEDIOLANUM RENTA, FI E-A | 03/03 | 0,63% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 03/03 | 0,63% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 03/03 | 0,63% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 03/03 | 0,63% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 03/03 | 0,63% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 03/03 | 0,63% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 03/03 | 0,63% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 02/03 | 0,63% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 03/03 | 0,63% |
| OSTRUM SRI EURO BONDS 1-3 RD | 27/02 | 0,63% |
| PICTET - EUR INCOME OPPORTUNITIES I | 02/03 | 0,63% |
| PICTET - USA INDEX IS EUR | 02/03 | 0,63% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 03/03 | 0,63% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 27/02 | 0,63% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 03/03 | 0,63% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 03/03 | 0,63% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 03/03 | 0,63% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 03/03 | 0,63% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 03/03 | 0,63% |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | 02/03 | 0,63% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 03/03 | 0,63% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 03/03 | 0,62% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 03/03 | 0,62% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 03/03 | 0,62% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 03/03 | 0,62% |
