| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 11/03 | -0,24% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 11/03 | -0,24% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 12/03 | -0,24% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 12/03 | -0,24% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 12/03 | -0,25% |
| ALLIANZ GREEN BOND IT EUR | 12/03 | -0,25% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 12/03 | -0,25% |
| ARCANO PRIVATE DEBT II, FIL E | 02/02 | -0,25% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 12/03 | -0,25% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 12/03 | -0,25% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 12/03 | -0,25% |
| BANKINTER MULTIESTRATEGIA, FI C | 12/03 | -0,25% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 11/03 | -0,25% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 12/03 | -0,25% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 12/03 | -0,25% |
| BGF EUROPEAN A2 GBP (HEDGED) | 12/03 | -0,25% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 12/03 | -0,25% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 11/03 | -0,25% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 12/03 | -0,25% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 10/03 | -0,25% |
