| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 03/03 | 0,46% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 02/03 | 0,46% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 03/03 | 0,46% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 02/03 | 0,46% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 03/03 | 0,46% |
| ARQUIA RF EURO, FI PLUS | 02/03 | 0,46% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 03/03 | 0,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 03/03 | 0,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 03/03 | 0,46% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 03/03 | 0,46% |
| BGF DYNAMIC HIGH INCOME I6 USD | 03/03 | 0,46% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 03/03 | 0,46% |
| BGF EUROPEAN VALUE D2 EUR | 03/03 | 0,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 03/03 | 0,46% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 03/03 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 03/03 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 03/03 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 03/03 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 03/03 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 03/03 | 0,46% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 02/03 | 0,46% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 02/03 | 0,46% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 02/03 | 0,46% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 02/03 | 0,46% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 02/03 | 0,46% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 02/03 | 0,46% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 03/03 | 0,46% |
| DUNAS VALOR PRUDENTE, FI R | 02/03 | 0,46% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 03/03 | 0,46% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 02/03 | 0,46% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 03/03 | 0,46% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 03/03 | 0,46% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 03/03 | 0,46% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 03/03 | 0,46% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 03/03 | 0,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 03/03 | 0,46% |
| IBERCAJA RF HORIZONTE 2028, FI B | 03/03 | 0,46% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 03/03 | 0,46% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 03/03 | 0,46% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 03/03 | 0,46% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 03/03 | 0,46% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 03/03 | 0,46% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 03/03 | 0,46% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 03/03 | 0,46% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 02/03 | 0,46% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 27/02 | 0,46% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 02/03 | 0,46% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 03/03 | 0,46% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 03/03 | 0,46% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 03/03 | 0,46% |
