| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 22/01 | 0,74% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 21/01 | 0,74% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 21/01 | 0,74% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 21/01 | 0,74% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 21/01 | 0,74% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 22/01 | 0,74% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 22/01 | 0,74% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 22/01 | 0,74% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 22/01 | 0,74% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 22/01 | 0,74% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 22/01 | 0,74% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 22/01 | 0,74% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 22/01 | 0,74% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 22/01 | 0,74% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 22/01 | 0,74% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 22/01 | 0,74% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 22/01 | 0,74% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 22/01 | 0,74% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 22/01 | 0,74% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 22/01 | 0,74% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 22/01 | 0,74% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 21/01 | 0,74% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 21/01 | 0,74% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 22/01 | 0,74% |
| PIMCO ESG INCOME E USD CAP | 22/01 | 0,74% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 22/01 | 0,74% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 22/01 | 0,74% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 22/01 | 0,74% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 22/01 | 0,74% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 22/01 | 0,74% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 21/01 | 0,74% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 21/01 | 0,74% |
| SCHRODER GAIA CAT BOND F DIS USD | 16/01 | 0,74% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 22/01 | 0,74% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 22/01 | 0,74% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 22/01 | 0,74% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 22/01 | 0,74% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 22/01 | 0,74% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 22/01 | 0,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 22/01 | 0,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 22/01 | 0,74% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 20/01 | 0,74% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 22/01 | 0,74% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 22/01 | 0,74% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 22/01 | 0,74% |
| TROJAN FUND (IRELAND) I EUR ACC | 22/01 | 0,74% |
| TROJAN FUND (IRELAND) I EUR INC | 22/01 | 0,74% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 22/01 | 0,74% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 22/01 | 0,74% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 22/01 | 0,74% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 22/01 | 0,74% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 22/01 | 0,74% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 22/01 | 0,74% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 21/01 | 0,74% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 22/01 | 0,74% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 22/01 | 0,74% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 22/01 | 0,73% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 22/01 | 0,73% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 22/01 | 0,73% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 22/01 | 0,73% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 22/01 | 0,73% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 22/01 | 0,73% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 21/01 | 0,73% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 21/01 | 0,73% |
| BARINGS GLOBAL BOND FUND I GBP INC | 22/01 | 0,73% |
| BELGRAVIA VALUE STRATEGY, FI A | 22/01 | 0,73% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 22/01 | 0,73% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 22/01 | 0,73% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 22/01 | 0,73% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 22/01 | 0,73% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 22/01 | 0,73% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 22/01 | 0,73% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 22/01 | 0,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 22/01 | 0,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 22/01 | 0,73% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 21/01 | 0,73% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 21/01 | 0,73% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 21/01 | 0,73% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 21/01 | 0,73% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 21/01 | 0,73% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 21/01 | 0,73% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 21/01 | 0,73% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 21/01 | 0,73% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 22/01 | 0,73% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 22/01 | 0,73% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 22/01 | 0,73% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 22/01 | 0,73% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 22/01 | 0,73% |
| FINANCIALFOND, FI A | 21/01 | 0,73% |
| FONDO NARANJA NASDAQ 100, FI | 21/01 | 0,73% |
| FONDO SELECCION / CASER AV 60 A | 20/01 | 0,73% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 22/01 | 0,73% |
| FUNDTICS / 100 | 20/01 | 0,73% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 21/01 | 0,73% |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 22/01 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 22/01 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 22/01 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 22/01 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 22/01 | 0,73% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 22/01 | 0,73% |
