| JPM US AGGREGATE BOND C (ACC) USD | 13/02 | 0,29% |
| JPM US AGGREGATE BOND I (ACC) USD | 13/02 | 0,29% |
| JPM US AGGREGATE BOND I (DIST) USD | 13/02 | 0,29% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 13/02 | 0,29% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 16/02 | 0,29% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 12/02 | 0,29% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 13/02 | 0,29% |
| MARCH PAGARES, FI I | 16/02 | 0,29% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 16/02 | 0,29% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 16/02 | 0,29% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 16/02 | 0,29% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 16/02 | 0,29% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 16/02 | 0,29% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 13/02 | 0,29% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 13/02 | 0,29% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 13/02 | 0,29% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 16/02 | 0,29% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 16/02 | 0,29% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 16/02 | 0,29% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 16/02 | 0,29% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 13/02 | 0,29% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 13/02 | 0,29% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 13/02 | 0,29% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 16/02 | 0,29% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 13/02 | 0,29% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 13/02 | 0,29% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 13/02 | 0,29% |
| RENTA 4 RENTA FIJA EURO, FI B | 16/02 | 0,29% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 16/02 | 0,29% |
| RURAL PERFIL MODERADO, FI CARTERA | 13/02 | 0,29% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 13/02 | 0,29% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 13/02 | 0,29% |
| SANTANDER RENDIMIENTO, FI CARTERA | 13/02 | 0,29% |
| SANTANDER RENDIMIENTO, FI S | 13/02 | 0,29% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 13/02 | 0,29% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 13/02 | 0,29% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 16/02 | 0,29% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 16/02 | 0,29% |
| TREA CAJAMAR CORTO PLAZO, FI A | 16/02 | 0,29% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 16/02 | 0,29% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 16/02 | 0,29% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 13/02 | 0,29% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 13/02 | 0,29% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 13/02 | 0,29% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 16/02 | 0,29% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 13/02 | 0,29% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 16/02 | 0,28% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 16/02 | 0,28% |
| ALLIANZ GERMAN EQUITY IT EUR | 16/02 | 0,28% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 16/02 | 0,28% |
