| AMUNDI FUNDS CASH EUR A2 EUR (C) | 13/02 | 0,19% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 13/02 | 0,19% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 13/02 | 0,19% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 13/02 | 0,19% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 13/02 | 0,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 13/02 | 0,19% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 13/02 | 0,19% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 13/02 | 0,19% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 13/02 | 0,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 12/02 | 0,19% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 12/02 | 0,19% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 12/02 | 0,19% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 12/02 | 0,19% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 12/02 | 0,19% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 10/02 | 0,19% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 12/02 | 0,19% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 13/02 | 0,19% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 12/02 | 0,19% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 13/02 | 0,19% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 13/02 | 0,19% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 13/02 | 0,19% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 13/02 | 0,19% |
| DWS INVEST ASIAN BONDS LDMH | 13/02 | 0,19% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 12/02 | 0,19% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 12/02 | 0,19% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 12/02 | 0,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 13/02 | 0,19% |
| HSBC GIF US DOLLAR BOND IC USD | 13/02 | 0,19% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | 0,19% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 13/02 | 0,19% |
| IMGP GLOBAL HIGH YIELD I USD | 12/02 | 0,19% |
| IMGP US CORE PLUS I M EUR HP | 12/02 | 0,19% |
| INVESCO US TREASURY BOND UCITS ETF DIST | 13/02 | 0,19% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 13/02 | 0,19% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 13/02 | 0,19% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 13/02 | 0,19% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 13/02 | 0,19% |
| JPM AGGREGATE BOND C (DIST) USD | 13/02 | 0,19% |
| JPM AGGREGATE BOND I (ACC) USD | 13/02 | 0,19% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 13/02 | 0,19% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 13/02 | 0,19% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 13/02 | 0,19% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 13/02 | 0,19% |
| JPM US AGGREGATE BOND D (ACC) USD | 13/02 | 0,19% |
| JPM US BOND A (ACC) USD | 13/02 | 0,19% |
| JPM US BOND A (DIST) USD | 13/02 | 0,19% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 12/02 | 0,19% |
| KUTXABANK GARANTIZADO BOLSA 8, FI | 12/02 | 0,19% |
| KUTXABANK GARANTIZADO BOLSA 9, FI | 12/02 | 0,19% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 13/02 | 0,19% |
