| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 03/03 | 0,48% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 02/03 | 0,48% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 03/03 | 0,48% |
| UNICAJA AHORRO, FI C | 02/03 | 0,48% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 03/03 | 0,48% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 03/03 | 0,48% |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 03/03 | 0,48% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 02/03 | 0,47% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 03/03 | 0,47% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 03/03 | 0,47% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 03/03 | 0,47% |
| ALLIANZ SDG EURO CREDIT IT EUR | 03/03 | 0,47% |
| AMUNDI BUY & WATCH 2028 P-C | 27/02 | 0,47% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 03/03 | 0,47% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 03/03 | 0,47% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 02/03 | 0,47% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 03/03 | 0,47% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 03/03 | 0,47% |
| BBVA CREDITO EUROPA, FI | 02/03 | 0,47% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 03/03 | 0,47% |
| BGF EUROPEAN D2 USD (HEDGED) | 03/03 | 0,47% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 03/03 | 0,47% |
| BGF WORLD BOND I4 EUR (HEDGED) | 03/03 | 0,47% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 02/03 | 0,47% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 02/03 | 0,47% |
| CAIXABANK AHORRO, FI INTERNA | 02/03 | 0,47% |
| CAIXABANK AHORRO, FI SIN RETRO | 02/03 | 0,47% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 02/03 | 0,47% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 02/03 | 0,47% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 03/03 | 0,47% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 03/03 | 0,47% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 03/03 | 0,47% |
| CHALLENGE EURO INCOME L-A | 03/03 | 0,47% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 03/03 | 0,47% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 02/03 | 0,47% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 02/03 | 0,47% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 02/03 | 0,47% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 02/03 | 0,47% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 02/03 | 0,47% |
| EVLI SHORT CORPORATE BOND FUND B | 03/03 | 0,47% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 03/03 | 0,47% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 03/03 | 0,47% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 03/03 | 0,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 03/03 | 0,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 03/03 | 0,47% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 03/03 | 0,47% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 03/03 | 0,47% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 03/03 | 0,47% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 03/03 | 0,47% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/03 | 0,47% |
