| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 04/03 | 0,54% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 04/03 | 0,54% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 04/03 | 0,54% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 04/03 | 0,54% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 04/03 | 0,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 04/03 | 0,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 04/03 | 0,53% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 04/03 | 0,53% |
| ALLIANZ SDG EURO CREDIT A EUR | 04/03 | 0,53% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 04/03 | 0,53% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 04/03 | 0,53% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 04/03 | 0,53% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 04/03 | 0,53% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 04/03 | 0,53% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 04/03 | 0,53% |
| BBVA BONOS 2029, FI A | 03/03 | 0,53% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 02/03 | 0,53% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 04/03 | 0,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 04/03 | 0,53% |
| BGF EURO SHORT DURATION BOND X2 EUR | 04/03 | 0,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 04/03 | 0,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 04/03 | 0,53% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 04/03 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 04/03 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 04/03 | 0,53% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 03/03 | 0,53% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 02/03 | 0,53% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 03/03 | 0,53% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 03/03 | 0,53% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 03/03 | 0,53% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 04/03 | 0,53% |
| CHALLENGE INTERNATIONAL BOND LH-A | 04/03 | 0,53% |
| CREAND BUY & HOLD 2026, FI A | 03/03 | 0,53% |
| CREAND BUY & HOLD 2026, FI R | 03/03 | 0,53% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 04/03 | 0,53% |
| CUASAR OPTIMAL YIELD, FI L | 03/03 | 0,53% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 03/03 | 0,53% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 04/03 | 0,53% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 03/03 | 0,53% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 03/03 | 0,53% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 04/03 | 0,53% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 04/03 | 0,53% |
| FONDITEL ALBATROS, FI C | 03/03 | 0,53% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 04/03 | 0,53% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 04/03 | 0,53% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 04/03 | 0,53% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 03/03 | 0,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 04/03 | 0,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 04/03 | 0,53% |
| IBERCAJA HORIZONTE, FI A | 03/03 | 0,53% |
