| DWS DEUTSCHLAND TFD | 12/05 | 0,85% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 12/05 | 0,85% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 12/05 | 0,85% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 12/05 | 0,85% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 11/05 | 0,85% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 12/05 | 0,85% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 12/05 | 0,85% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 12/05 | 0,85% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 12/05 | 0,85% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 12/05 | 0,85% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 12/05 | 0,85% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 12/05 | 0,85% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 12/05 | 0,85% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 12/05 | 0,85% |
| TEMPLETON CHINA I (YDIS) GBP | 12/05 | 0,85% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 12/05 | 0,85% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 11/05 | 0,85% |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 11/05 | 0,85% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 12/05 | 0,85% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 12/05 | 0,85% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 11/05 | 0,85% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 11/05 | 0,85% |
| UNICAJA PATRIMONIO, FI C | 11/05 | 0,85% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 12/05 | 0,85% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 12/05 | 0,84% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 12/05 | 0,84% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 12/05 | 0,84% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 12/05 | 0,84% |
| BGF EUROPEAN A2 USD | 12/05 | 0,84% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 12/05 | 0,84% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 12/05 | 0,84% |
| BNP PARIBAS MOIS ISR IC EUR | 12/05 | 0,84% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 12/05 | 0,84% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 12/05 | 0,84% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 11/05 | 0,84% |
| CT (LUX) UK EQUITIES 9G GBP | 12/05 | 0,84% |
| CT (LUX) UK EQUITIES ZE EUR | 12/05 | 0,84% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 11/05 | 0,84% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 12/05 | 0,84% |
| DWS DEUTSCHLAND FC | 12/05 | 0,84% |
| DWS DEUTSCHLAND TFC | 12/05 | 0,84% |
| DWS FLOATING RATE NOTES IC | 12/05 | 0,84% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 12/05 | 0,84% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 12/05 | 0,84% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 12/05 | 0,84% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 12/05 | 0,84% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 12/05 | 0,84% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 12/05 | 0,84% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 12/05 | 0,84% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 11/05 | 0,84% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 07/05 | 0,84% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 08/05 | 0,84% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 12/05 | 0,84% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 24/04 | 0,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 12/05 | 0,84% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 12/05 | 0,84% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 11/05 | 0,84% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 11/05 | 0,84% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 12/05 | 0,84% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 21/04 | 0,84% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 12/05 | 0,84% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 11/05 | 0,84% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 12/05 | 0,84% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 12/05 | 0,84% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 12/05 | 0,84% |
| RENTA 4 ALPHA GLOBAL, FI | 12/05 | 0,84% |
| SA OPTIMA MIXTO, FI | 12/05 | 0,84% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 12/05 | 0,84% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 12/05 | 0,84% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 12/05 | 0,84% |
| TEMPLETON CHINA W (ACC) GBP | 12/05 | 0,84% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 11/05 | 0,84% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 11/05 | 0,84% |
| ACACIA RENTA CORTO PLAZO, FI I | 11/05 | 0,83% |
| AMUNDI ABS RESPONSIBLE L-C | 11/05 | 0,83% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 12/05 | 0,83% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 12/05 | 0,83% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 11/05 | 0,83% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 12/05 | 0,83% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 12/05 | 0,83% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 12/05 | 0,83% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 12/05 | 0,83% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 12/05 | 0,83% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 11/05 | 0,83% |
| CREAND BUY & HOLD 2026, FI A | 12/05 | 0,83% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 12/05 | 0,83% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 12/05 | 0,83% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 12/05 | 0,83% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 12/05 | 0,83% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 12/05 | 0,83% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 12/05 | 0,83% |
| FONDMAPFRE GARANTIA VII, FI | 10/05 | 0,83% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 12/05 | 0,83% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 12/05 | 0,83% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 11/05 | 0,83% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 11/05 | 0,83% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 12/05 | 0,83% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 12/05 | 0,83% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 12/05 | 0,83% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 12/05 | 0,83% |
