| DWS INVEST EURO CORPORATE BONDS NC | 03/03 | 0,51% |
| EVLI CORPORATE BOND FUND B | 03/03 | 0,51% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 03/03 | 0,51% |
| EVLI SHORT CORPORATE BOND FUND IB | 03/03 | 0,51% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 03/03 | 0,51% |
| FINACCESS HORIZONTE 2027, FI A | 27/02 | 0,51% |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 03/03 | 0,51% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 03/03 | 0,51% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 01/03 | 0,51% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 02/03 | 0,51% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 03/03 | 0,51% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 03/03 | 0,51% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 03/03 | 0,51% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 03/03 | 0,51% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 03/03 | 0,51% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 02/03 | 0,51% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 03/03 | 0,51% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 03/03 | 0,51% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 03/03 | 0,51% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 03/03 | 0,51% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 27/02 | 0,51% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 03/03 | 0,51% |
| MARCONI, FI INSTITUCIONAL | 03/03 | 0,51% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 03/03 | 0,51% |
| MEDIOLANUM RENTA, FI S-A | 03/03 | 0,51% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 02/03 | 0,51% |
| MSIF GLOBAL ENDURANCE A (EUR) | 03/03 | 0,51% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 03/03 | 0,51% |
| MUTUAFONDO FORTALEZA, FI L | 03/03 | 0,51% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 03/03 | 0,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 03/03 | 0,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 03/03 | 0,51% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 03/03 | 0,51% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 03/03 | 0,51% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 03/03 | 0,51% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 03/03 | 0,51% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 03/03 | 0,51% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 03/03 | 0,51% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 03/03 | 0,51% |
| SABADELL BUY AND WATCH 06 2027, FI | 26/02 | 0,51% |
| SANTANDER GO GLOBAL EQUITY SEH CAP | 02/03 | 0,51% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 02/03 | 0,51% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 03/03 | 0,51% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 03/03 | 0,51% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 03/03 | 0,51% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 03/03 | 0,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 03/03 | 0,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 03/03 | 0,51% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 03/03 | 0,51% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 03/03 | 0,51% |
