| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 27/02 | 0,92% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 02/03 | 0,92% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 02/03 | 0,92% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 02/03 | 0,92% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 02/03 | 0,92% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 02/03 | 0,92% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 02/03 | 0,92% |
| HOROS PATRIMONIO, FI A | 27/02 | 0,92% |
| IBERCAJA HORIZONTE, FI B | 02/03 | 0,92% |
| IBERCAJA RF HORIZONTE 2030, FI C | 02/03 | 0,92% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 02/03 | 0,92% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 02/03 | 0,92% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 02/03 | 0,92% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 02/03 | 0,92% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 02/03 | 0,92% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 02/03 | 0,92% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 02/03 | 0,92% |
| LABORAL KUTXA HORIZONTE 2029, FI | 27/02 | 0,92% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 27/02 | 0,92% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 27/02 | 0,92% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 02/03 | 0,92% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 02/03 | 0,92% |
| MSIF TAILWINDS IH (EUR) | 02/03 | 0,92% |
| MSIF TAILWINDS ZH (EUR) | 02/03 | 0,92% |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 27/02 | 0,92% |
| MUTUAFONDO LP, FI L | 02/03 | 0,92% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 02/03 | 0,92% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 02/03 | 0,92% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 02/03 | 0,92% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 02/03 | 0,92% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 02/03 | 0,92% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 02/03 | 0,92% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 02/03 | 0,92% |
| PICTET - CHINA EQUITIES R USD | 02/03 | 0,92% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 02/03 | 0,92% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 02/03 | 0,92% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 02/03 | 0,92% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/03 | 0,92% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 02/03 | 0,92% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 02/03 | 0,92% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 02/03 | 0,92% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 02/03 | 0,92% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 02/03 | 0,92% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 02/03 | 0,92% |
| ROBECO EURO CREDIT BONDS I EUR | 02/03 | 0,92% |
| ROBECO EURO SDG CREDITS IE EUR | 02/03 | 0,92% |
| ROBECO EURO SDG CREDITS I EUR | 02/03 | 0,92% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 02/03 | 0,92% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 02/03 | 0,92% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 02/03 | 0,92% |
