| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 13/02 | 0,31% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 16/02 | 0,31% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 16/02 | 0,31% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 16/02 | 0,31% |
| CPR FOCUS INFLATION I | 13/02 | 0,31% |
| DPAM B BALANCED STRATEGY A EUR DIS | 12/02 | 0,31% |
| DPAM B BALANCED STRATEGY B EUR CAP | 12/02 | 0,31% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 13/02 | 0,31% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 16/02 | 0,31% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 13/02 | 0,31% |
| FON FINECO INTERES, FI A | 13/02 | 0,31% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 13/02 | 0,31% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 16/02 | 0,31% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 13/02 | 0,31% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 13/02 | 0,31% |
| IBERCAJA GESTION EVOLUCION, FI | 13/02 | 0,31% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 13/02 | 0,31% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 16/02 | 0,31% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 16/02 | 0,31% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 13/02 | 0,31% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 13/02 | 0,31% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 13/02 | 0,31% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 13/02 | 0,31% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 13/02 | 0,31% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 13/02 | 0,31% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 16/02 | 0,31% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 16/02 | 0,31% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 16/02 | 0,31% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 16/02 | 0,31% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 16/02 | 0,31% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 16/02 | 0,31% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 16/02 | 0,31% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 13/02 | 0,31% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 13/02 | 0,31% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 16/02 | 0,31% |
| RENTA 4 RENTA FIJA EURO, FI A | 16/02 | 0,31% |
| ROBECO GLOBAL SDG CREDITS FH USD | 13/02 | 0,31% |
| SANTANDER HORIZONTE 2026 2, FI | 12/02 | 0,31% |
| SANTANDER HORIZONTE 2026 3, FI | 12/02 | 0,31% |
| SANTANDER PB TARGET 2026 5, FI A | 13/02 | 0,31% |
| SANTANDER PB TARGET 2026 5, FI D | 13/02 | 0,31% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 16/02 | 0,31% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 13/02 | 0,31% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 16/02 | 0,31% |
| TRESSIS CAUDAL / EBRO I | 13/02 | 0,31% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 12/02 | 0,31% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 12/02 | 0,31% |
| UBS CORTO PLAZO, FI B | 16/02 | 0,31% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 16/02 | 0,31% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 13/02 | 0,31% |
