| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 04/03 | 0,52% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 04/03 | 0,52% |
| BGF EURO BOND A2 PLN (HEDGED) | 04/03 | 0,52% |
| BGF EURO-MARKETS E2 USD | 04/03 | 0,52% |
| BGF EURO SHORT DURATION BOND D2 EUR | 04/03 | 0,52% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 04/03 | 0,52% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 04/03 | 0,52% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 04/03 | 0,52% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 03/03 | 0,52% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 03/03 | 0,52% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 04/03 | 0,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 04/03 | 0,52% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 04/03 | 0,52% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 04/03 | 0,52% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 03/03 | 0,52% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 03/03 | 0,52% |
| ERSTE BOND EM CORPORATE EUR R01 T | 04/03 | 0,52% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 04/03 | 0,52% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 04/03 | 0,52% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 04/03 | 0,52% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 04/03 | 0,52% |
| FON FINECO GESTION III, FI | 03/03 | 0,52% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 04/03 | 0,52% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 04/03 | 0,52% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 04/03 | 0,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 04/03 | 0,52% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 03/03 | 0,52% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 03/03 | 0,52% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 04/03 | 0,52% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 04/03 | 0,52% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 04/03 | 0,52% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 04/03 | 0,52% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 04/03 | 0,52% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 03/03 | 0,52% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 03/03 | 0,52% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 03/03 | 0,52% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 04/03 | 0,52% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 04/03 | 0,52% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 04/03 | 0,52% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 04/03 | 0,52% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 04/03 | 0,52% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 04/03 | 0,52% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 24/02 | 0,52% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 04/03 | 0,52% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 04/03 | 0,52% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 04/03 | 0,52% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 04/03 | 0,52% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 04/03 | 0,52% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 04/03 | 0,52% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 04/03 | 0,52% |
