| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 03/04 | 0,39% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 03/04 | 0,39% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 03/04 | 0,39% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 03/04 | 0,39% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 03/04 | 0,39% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 03/04 | 0,39% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 03/04 | 0,39% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 03/04 | 0,39% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | 03/04 | 0,39% |
| SANTANDER OBJETIVO 10M ENE-25, FI A | 06/03 | 0,39% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 02/04 | 0,39% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 03/04 | 0,39% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 03/04 | 0,39% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 03/04 | 0,39% |
| UBS DURACION 0-2, FI B | 03/04 | 0,39% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 03/04 | 0,39% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 03/04 | 0,38% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/03 | 0,38% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 02/04 | 0,38% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR AD (D) | 02/04 | 0,38% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 03/04 | 0,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 03/04 | 0,38% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 03/04 | 0,38% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 03/04 | 0,38% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 03/04 | 0,38% |
| BBVA FUTURO ISR, FI CARTERA | 01/04 | 0,38% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 03/04 | 0,38% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 03/04 | 0,38% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 03/04 | 0,38% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 02/04 | 0,38% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 03/04 | 0,38% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 03/04 | 0,38% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 03/04 | 0,38% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 03/04 | 0,38% |
| DWS EUROZONE BONDS FLEXIBLE FC | 03/04 | 0,38% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 03/04 | 0,38% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 02/04 | 0,38% |
| FONMARCH, FI A | 02/04 | 0,38% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 03/04 | 0,38% |
| GAVIA EURO HIGH YIELD, FI L | 03/04 | 0,38% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | 03/04 | 0,38% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 03/04 | 0,38% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 03/04 | 0,38% |
| IBERCAJA DIVERSIFICACION EMPRESAS, FI | 02/04 | 0,38% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 03/04 | 0,38% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 03/04 | 0,38% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 02/04 | 0,38% |
| LA FRANCAISE SUB DEBT R | 02/04 | 0,38% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 02/04 | 0,38% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 02/04 | 0,38% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 03/04 | 0,38% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 01/04 | 0,38% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 03/04 | 0,38% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 03/04 | 0,38% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 03/04 | 0,38% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 03/04 | 0,38% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 03/04 | 0,38% |
| R-CO CONVICTION CREDIT EURO F EUR | 02/04 | 0,38% |
| SCHRODER ISF COMMODITY A ACC USD | 03/04 | 0,38% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 03/04 | 0,38% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 03/04 | 0,38% |
| UBAM - DYNAMIC EURO BOND I+HD GBP | 02/04 | 0,38% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 03/04 | 0,38% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 03/04 | 0,38% |
| UBS PREMIUM EQUILIBRADO, FI A | 02/04 | 0,38% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 02/04 | 0,37% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 03/04 | 0,37% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 03/04 | 0,37% |
| BANKINTER PLATEA DEFENSIVO, FI A | 02/04 | 0,37% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 03/04 | 0,37% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 03/04 | 0,37% |
| BISSAN / BLINDAJE B | 01/04 | 0,37% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 03/04 | 0,37% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 02/04 | 0,37% |
| DWS INVEST CONVERTIBLES LD | 03/04 | 0,37% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 02/04 | 0,37% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | 03/04 | 0,37% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 03/04 | 0,37% |
| GESIURIS MIXTO INTERNACIONAL FI | 01/04 | 0,37% |
| IBERCAJA SELECCION RENTA FIJA, FI | 02/04 | 0,37% |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | 02/04 | 0,37% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 03/04 | 0,37% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 03/04 | 0,37% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 02/04 | 0,37% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 03/04 | 0,37% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 02/04 | 0,37% |
| MUTUAFONDO EVOLUCION, FI L | 02/04 | 0,37% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 03/04 | 0,37% |
| OSTRUM EURO INFLATION N/D(EUR) | 02/04 | 0,37% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 03/04 | 0,37% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 03/04 | 0,37% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 31/03 | 0,37% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 02/04 | 0,37% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 02/04 | 0,37% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 03/04 | 0,36% |
| ADASTRA, FI I | 02/04 | 0,36% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 03/04 | 0,36% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 02/04 | 0,36% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 03/04 | 0,36% |
| BANKINTER DEUDA FINANCIERA, FI R | 03/04 | 0,36% |
