| GINVEST GPS / SHORT TERM SELECTION | 11/06 | 0,72% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 12/06 | 0,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 12/06 | 0,72% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 12/06 | 0,72% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 12/06 | 0,72% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 12/06 | 0,72% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 12/06 | 0,72% |
| JPM GLOBAL BALANCED C (DIST) EUR | 12/06 | 0,72% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 11/06 | 0,72% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 12/06 | 0,72% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 11/06 | 0,72% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 11/06 | 0,72% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 11/06 | 0,72% |
| RENTA 4 FONCUENTA AHORRO, FI | 12/06 | 0,72% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 12/06 | 0,72% |
| ROBECO HIGH YIELD BONDS DH EUR | 12/06 | 0,72% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 11/06 | 0,72% |
| SANTANDER PB TARGET 2026 2, FI A | 11/06 | 0,72% |
| SANTANDER PB TARGET 2026 3, FI A | 11/06 | 0,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 12/06 | 0,72% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 10/06 | 0,72% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 12/06 | 0,72% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 12/06 | 0,72% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 11/06 | 0,72% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 12/06 | 0,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 12/06 | 0,72% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 12/06 | 0,72% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 12/06 | 0,72% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 12/06 | 0,72% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 12/06 | 0,71% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 12/06 | 0,71% |
| ALTAIR PATRIMONIO II, FI L | 11/06 | 0,71% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 12/06 | 0,71% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 12/06 | 0,71% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 12/06 | 0,71% |
| BANKINTER CAPITAL 3, FI | 12/06 | 0,71% |
| BGF EURO RESERVE A2 EUR | 12/06 | 0,71% |
| BGF EURO RESERVE C2 EUR | 12/06 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 12/06 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 12/06 | 0,71% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 12/06 | 0,71% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 11/06 | 0,71% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 12/06 | 0,71% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 11/06 | 0,71% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | 11/06 | 0,71% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 12/06 | 0,71% |
| CAJA INGENIEROS PREMIER, FI I | 12/06 | 0,71% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 11/06 | 0,71% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 12/06 | 0,71% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 12/06 | 0,71% |
