| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 03/03 | 0,53% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 03/03 | 0,53% |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 03/03 | 0,53% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 03/03 | 0,53% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 03/03 | 0,53% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 03/03 | 0,53% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 03/03 | 0,53% |
| ROBECO EURO CREDIT BONDS F EUR | 03/03 | 0,53% |
| SABADELL INTERES EURO, FI EMPRESA | 26/02 | 0,53% |
| SABADELL INTERES EURO, FI PLUS | 26/02 | 0,53% |
| SANTALUCIA RENTA FIJA 2028, FI B | 02/03 | 0,53% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 03/03 | 0,53% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 03/03 | 0,53% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 03/03 | 0,53% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 03/03 | 0,53% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 03/03 | 0,53% |
| T.ROWE EURO CORPORATE BOND FUND A | 03/03 | 0,53% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 02/03 | 0,53% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 03/03 | 0,53% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 03/03 | 0,53% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 02/03 | 0,52% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 03/03 | 0,52% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 03/03 | 0,52% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 03/03 | 0,52% |
| AMUNDI BUY & WATCH 2028 R-C | 27/02 | 0,52% |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 02/03 | 0,52% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 03/03 | 0,52% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 03/03 | 0,52% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 03/03 | 0,52% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 03/03 | 0,52% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 02/03 | 0,52% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 03/03 | 0,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 02/03 | 0,52% |
| BGF EUROPEAN I2 USD (HEDGED) | 03/03 | 0,52% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 03/03 | 0,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 03/03 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 03/03 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 03/03 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 03/03 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 03/03 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 03/03 | 0,52% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 02/03 | 0,52% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 02/03 | 0,52% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 02/03 | 0,52% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 03/03 | 0,52% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 02/03 | 0,52% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 02/03 | 0,52% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 03/03 | 0,52% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 03/03 | 0,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 03/03 | 0,52% |
