| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 02/03 | 0,94% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 27/02 | 0,94% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 27/02 | 0,94% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 02/03 | 0,94% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 27/02 | 0,94% |
| ATL CAPITAL RENTA FIJA, FI A | 26/02 | 0,94% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 02/03 | 0,94% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 02/03 | 0,94% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 02/03 | 0,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 27/02 | 0,94% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 02/03 | 0,94% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 02/03 | 0,94% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 02/03 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 02/03 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 02/03 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 02/03 | 0,94% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 27/02 | 0,94% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 02/03 | 0,94% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 02/03 | 0,94% |
| CHALLENGE PROVIDENT 2 P-A | 02/03 | 0,94% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 02/03 | 0,94% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 02/03 | 0,94% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 02/03 | 0,94% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 02/03 | 0,94% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 02/03 | 0,94% |
| DNCA INVEST - EUROSE ID EUR | 02/03 | 0,94% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 27/02 | 0,94% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 02/03 | 0,94% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 26/02 | 0,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 02/03 | 0,94% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 02/03 | 0,94% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 02/03 | 0,94% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 02/03 | 0,94% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 02/03 | 0,94% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 02/03 | 0,94% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 02/03 | 0,94% |
| IBERCAJA RF HORIZONTE 2029, FI B | 02/03 | 0,94% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 25/02 | 0,94% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 02/03 | 0,94% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 02/03 | 0,94% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 02/03 | 0,94% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 02/03 | 0,94% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 02/03 | 0,94% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 02/03 | 0,94% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 02/03 | 0,94% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 02/03 | 0,94% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 02/03 | 0,94% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 02/03 | 0,94% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 02/03 | 0,94% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 02/03 | 0,94% |
