| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 13/02 | 0,33% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 13/02 | 0,33% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 16/02 | 0,33% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 13/02 | 0,33% |
| R-CO THEMATIC SILVER PLUS C EUR | 13/02 | 0,33% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 13/02 | 0,33% |
| SANTANDER PB TARGET 2026 3, FI A | 13/02 | 0,33% |
| SANTANDER PB TARGET 2026 3, FI D | 13/02 | 0,33% |
| SANTANDER PB TARGET 2026, FI CARTERA | 13/02 | 0,33% |
| SANTANDER PB TARGET 2027, FI A | 13/02 | 0,33% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 13/02 | 0,33% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 16/02 | 0,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 16/02 | 0,33% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 13/02 | 0,33% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 13/02 | 0,33% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 16/02 | 0,33% |
| THEMATICS SAFETY H-R/A (EUR) | 13/02 | 0,33% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 16/02 | 0,33% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 12/02 | 0,33% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 12/02 | 0,33% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 12/02 | 0,33% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 12/02 | 0,33% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 12/02 | 0,33% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 13/02 | 0,33% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 13/02 | 0,32% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 16/02 | 0,32% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 16/02 | 0,32% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 16/02 | 0,32% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 13/02 | 0,32% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 13/02 | 0,32% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 13/02 | 0,32% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 16/02 | 0,32% |
| AMUNDI MSCI WORLD UCITS ETF ACC | 13/02 | 0,32% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 12/02 | 0,32% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 15/02 | 0,32% |
| BESTINVER CORTO PLAZO, FI Z | 16/02 | 0,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 16/02 | 0,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 16/02 | 0,32% |
| BGF GLOBAL CORPORATE BOND E2 USD | 16/02 | 0,32% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 16/02 | 0,32% |
| BGF US DOLLAR BOND C2 USD | 16/02 | 0,32% |
| BGF WORLD BOND D2 USD | 16/02 | 0,32% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 16/02 | 0,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 16/02 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 16/02 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 16/02 | 0,32% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 15/02 | 0,32% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 15/02 | 0,32% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 16/02 | 0,32% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 16/02 | 0,32% |
