| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 11/03 | 0,59% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 11/03 | 0,59% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 11/03 | 0,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 11/03 | 0,59% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 11/03 | 0,59% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 11/03 | 0,59% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 11/03 | 0,59% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 11/03 | 0,59% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 09/03 | 0,59% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 11/03 | 0,59% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 10/03 | 0,59% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 11/03 | 0,59% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 11/03 | 0,59% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 06/03 | 0,59% |
| SASSOLA SELECCION BASE, FI A | 10/03 | 0,59% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 06/03 | 0,59% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 11/03 | 0,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 11/03 | 0,59% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 11/03 | 0,59% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 10/03 | 0,59% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 10/03 | 0,59% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 10/03 | 0,59% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 11/03 | 0,59% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 11/03 | 0,59% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 11/03 | 0,59% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 11/03 | 0,59% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 11/03 | 0,58% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 11/03 | 0,58% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 11/03 | 0,58% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 11/03 | 0,58% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 10/03 | 0,58% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 11/03 | 0,58% |
| BGF UNITED KINGDOM A2 USD | 11/03 | 0,58% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 11/03 | 0,58% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 10/03 | 0,58% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 10/03 | 0,58% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 11/03 | 0,58% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 11/03 | 0,58% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 11/03 | 0,58% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 11/03 | 0,58% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | 11/03 | 0,58% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 10/03 | 0,58% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 11/03 | 0,58% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 11/03 | 0,58% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 11/03 | 0,58% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 11/03 | 0,58% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 11/03 | 0,58% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 11/03 | 0,58% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 11/03 | 0,58% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 10/03 | 0,58% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 11/03 | 0,58% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 06/03 | 0,58% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 10/03 | 0,58% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 10/03 | 0,58% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 11/03 | 0,58% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 11/03 | 0,58% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 10/03 | 0,58% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 10/03 | 0,58% |
| MSIF TAILWINDS Z (USD) | 11/03 | 0,58% |
| MUTUAFONDO EVOLUCION, FI L | 10/03 | 0,58% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 11/03 | 0,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 11/03 | 0,58% |
| PICTET - CHINA EQUITIES P DY USD | 11/03 | 0,58% |
| PICTET - CHINA EQUITIES P USD | 11/03 | 0,58% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 11/03 | 0,58% |
| R-CO CONVICTION CLUB P EUR | 10/03 | 0,58% |
| R-CO CONVICTION CREDIT EURO C EUR | 10/03 | 0,58% |
| R-CO CONVICTION CREDIT EURO D EUR | 10/03 | 0,58% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 10/03 | 0,58% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 09/03 | 0,58% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 11/03 | 0,58% |
| UNICAJA GESTION CRECIMIENTO, FI P | 10/03 | 0,58% |
| UNICAJA RENTA FIJA GLOBAL, FI I | 10/03 | 0,58% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 11/03 | 0,57% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 11/03 | 0,57% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 11/03 | 0,57% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 11/03 | 0,57% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 10/03 | 0,57% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 10/03 | 0,57% |
| BANKINTER PLATEA DINAMICO, FI A | 10/03 | 0,57% |
| BGF UNITED KINGDOM X2 GBP | 11/03 | 0,57% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 11/03 | 0,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 11/03 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 11/03 | 0,57% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 10/03 | 0,57% |
| CANDRIAM BONDS EURO R CAP EUR | 10/03 | 0,57% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 11/03 | 0,57% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 11/03 | 0,57% |
| DP GLOBAL STRATEGY L LOW A DIS | 09/03 | 0,57% |
| DUNAS VALOR PRUDENTE, FI RD | 10/03 | 0,57% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 11/03 | 0,57% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 10/03 | 0,57% |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 06/03 | 0,57% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 11/03 | 0,57% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 11/03 | 0,57% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 11/03 | 0,57% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 11/03 | 0,57% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 11/03 | 0,57% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 11/03 | 0,57% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 11/03 | 0,57% |
