| AMUNDI EUR CORPORATE BOND ESG IE CAP | 15/01 | 0,71% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 15/01 | 0,71% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 15/01 | 0,71% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 13/01 | 0,71% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 15/01 | 0,71% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 15/01 | 0,71% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 15/01 | 0,71% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 15/01 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 15/01 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 15/01 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 15/01 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 15/01 | 0,71% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 14/01 | 0,71% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 14/01 | 0,71% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 13/01 | 0,71% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 15/01 | 0,71% |
| DUNAS VALOR FLEXIBLE, FI D | 14/01 | 0,71% |
| DUNAS VALOR FLEXIBLE, FI I | 14/01 | 0,71% |
| ETHNA-DEFENSIV A | 15/01 | 0,71% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 14/01 | 0,71% |
