| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 10/03 | 0,53% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 10/03 | 0,53% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 10/03 | 0,53% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 10/03 | 0,53% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 11/03 | 0,53% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 11/03 | 0,53% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 11/03 | 0,53% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 11/03 | 0,53% |
| DB ESG GROWTH SAA (USD) USD DPMC | 11/03 | 0,53% |
| DB MODERADO, FI A | 10/03 | 0,53% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 10/03 | 0,53% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 10/03 | 0,53% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 10/03 | 0,53% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 06/03 | 0,53% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 11/03 | 0,53% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 10/03 | 0,53% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 10/03 | 0,53% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 10/03 | 0,53% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 11/03 | 0,53% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 11/03 | 0,53% |
| JPM GLOBAL INCOME A (DIV) EUR | 11/03 | 0,53% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 10/03 | 0,53% |
| LAZARD CAPITAL FI SRI RVD EUR | 10/03 | 0,53% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 06/03 | 0,53% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 10/03 | 0,53% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 10/03 | 0,53% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 11/03 | 0,53% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 11/03 | 0,53% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 11/03 | 0,53% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 10/03 | 0,53% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 10/03 | 0,53% |
| SABADELL PRUDENTE, FI PREMIER | 09/03 | 0,53% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 10/03 | 0,53% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 11/03 | 0,53% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 11/03 | 0,53% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 11/03 | 0,53% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 11/03 | 0,53% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 10/03 | 0,53% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 11/03 | 0,53% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 11/03 | 0,52% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 10/03 | 0,52% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 11/03 | 0,52% |
| BGF EUROPEAN VALUE D2 USD | 11/03 | 0,52% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 11/03 | 0,52% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 10/03 | 0,52% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 10/03 | 0,52% |
| CAIXABANK GESTION 30, FI ESTANDAR | 09/03 | 0,52% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 10/03 | 0,52% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 10/03 | 0,52% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 10/03 | 0,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 11/03 | 0,52% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 11/03 | 0,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 11/03 | 0,52% |
| CHALLENGE EUROPEAN EQUITY SH-A | 11/03 | 0,52% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 11/03 | 0,52% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 11/03 | 0,52% |
| DB ESG GROWTH SAA (USD) USD WAMC | 11/03 | 0,52% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 10/03 | 0,52% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 10/03 | 0,52% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 10/03 | 0,52% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 10/03 | 0,52% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 10/03 | 0,52% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 10/03 | 0,52% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 10/03 | 0,52% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 10/03 | 0,52% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 11/03 | 0,52% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 11/03 | 0,52% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 11/03 | 0,52% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 11/03 | 0,52% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 11/03 | 0,52% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 10/03 | 0,52% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 11/03 | 0,52% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 11/03 | 0,52% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 11/03 | 0,52% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 10/03 | 0,52% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 10/03 | 0,52% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 11/03 | 0,52% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 11/03 | 0,52% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 11/03 | 0,52% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 11/03 | 0,52% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 11/03 | 0,52% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 11/03 | 0,52% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 24/02 | 0,52% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 11/03 | 0,52% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 11/03 | 0,52% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 11/03 | 0,52% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 11/03 | 0,52% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 11/03 | 0,52% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 11/03 | 0,52% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 10/03 | 0,52% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 10/03 | 0,52% |
| SANTANDER US EQUITY HEDGED A CAP | 10/03 | 0,52% |
| SANTANDER US EQUITY HEDGED SE CAP | 10/03 | 0,52% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 11/03 | 0,52% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 11/03 | 0,52% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 04/03 | 0,52% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 11/03 | 0,52% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 11/03 | 0,52% |
| UNICAJA RENTA FIJA GLOBAL, FI P | 10/03 | 0,52% |
| UNICAJA RENTA FIJA GLOBAL, FI PR | 10/03 | 0,52% |
