| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 22/01 | 0,69% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 22/01 | 0,69% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 22/01 | 0,69% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 22/01 | 0,69% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 22/01 | 0,69% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 21/01 | 0,69% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 22/01 | 0,69% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 22/01 | 0,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 22/01 | 0,69% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 22/01 | 0,69% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 22/01 | 0,69% |
| BANKINTER PLATEA MODERADO, FI A | 21/01 | 0,69% |
| BBVA EUROPA DESARROLLO, FI A | 21/01 | 0,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 22/01 | 0,69% |
| BGF EURO BOND D2 USD | 22/01 | 0,69% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 22/01 | 0,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 22/01 | 0,69% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 22/01 | 0,69% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 22/01 | 0,69% |
| BGF US GROWTH E2 EUR | 22/01 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 22/01 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 22/01 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 22/01 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 22/01 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 22/01 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 22/01 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 22/01 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 22/01 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 22/01 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 22/01 | 0,69% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 21/01 | 0,69% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 21/01 | 0,69% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 22/01 | 0,69% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 22/01 | 0,69% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 20/01 | 0,69% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 20/01 | 0,69% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 21/01 | 0,69% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 22/01 | 0,69% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 22/01 | 0,69% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 22/01 | 0,69% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 22/01 | 0,69% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 22/01 | 0,69% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 22/01 | 0,69% |
| COMGEST GROWTH CHINA GBP U ACC | 21/01 | 0,69% |
| CPR INVEST SILVER AGE R ACC | 22/01 | 0,69% |
| CPR SILVER AGE R | 22/01 | 0,69% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 22/01 | 0,69% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 22/01 | 0,69% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 22/01 | 0,69% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 22/01 | 0,69% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 22/01 | 0,69% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 22/01 | 0,69% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 22/01 | 0,69% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 22/01 | 0,69% |
| DWS USD FLOATING RATE NOTES USD FC | 22/01 | 0,69% |
| DWS USD FLOATING RATE NOTES USD LC | 22/01 | 0,69% |
| DWS USD FLOATING RATE NOTES USD LD | 22/01 | 0,69% |
| DWS USD FLOATING RATE NOTES USD TFC | 22/01 | 0,69% |
| DWS USD FLOATING RATE NOTES USD TFD | 22/01 | 0,69% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 21/01 | 0,69% |
| ERSTE BOND DANUBIA EUR R01 T | 22/01 | 0,69% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 21/01 | 0,69% |
| FONTIBREFONDO, FI | 20/01 | 0,69% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 22/01 | 0,69% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 21/01 | 0,69% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 22/01 | 0,69% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 22/01 | 0,69% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 22/01 | 0,69% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 22/01 | 0,69% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 22/01 | 0,69% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 22/01 | 0,69% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 22/01 | 0,69% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 22/01 | 0,69% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 22/01 | 0,69% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 22/01 | 0,69% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 22/01 | 0,69% |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | 20/01 | 0,69% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 20/01 | 0,69% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 20/01 | 0,69% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 22/01 | 0,69% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 20/01 | 0,69% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 21/01 | 0,69% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 21/01 | 0,69% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 21/01 | 0,69% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 22/01 | 0,69% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 22/01 | 0,69% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 22/01 | 0,69% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 22/01 | 0,69% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 22/01 | 0,69% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 22/01 | 0,69% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 22/01 | 0,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 22/01 | 0,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 22/01 | 0,69% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 22/01 | 0,69% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 22/01 | 0,69% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 22/01 | 0,69% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 22/01 | 0,69% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 22/01 | 0,69% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 22/01 | 0,69% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 22/01 | 0,69% |
