| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 21/01 | 0,37% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 20/01 | 0,37% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 20/01 | 0,37% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 20/01 | 0,37% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 19/01 | 0,37% |
| GINVEST GPS / CONSERVATIVE SELECTION | 19/01 | 0,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 21/01 | 0,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 21/01 | 0,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 21/01 | 0,37% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 21/01 | 0,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 21/01 | 0,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 21/01 | 0,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 21/01 | 0,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 21/01 | 0,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 21/01 | 0,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 21/01 | 0,37% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 21/01 | 0,37% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 21/01 | 0,37% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 20/01 | 0,37% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 21/01 | 0,37% |
| HELIUM FUND - HELIUM SELECTION B EUR | 02/01 | 0,37% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 21/01 | 0,37% |
| IBERCAJA DIVERSIFICACION, FI C | 20/01 | 0,37% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 21/01 | 0,37% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 21/01 | 0,37% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 21/01 | 0,37% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 21/01 | 0,37% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 21/01 | 0,37% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 21/01 | 0,37% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 21/01 | 0,37% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 21/01 | 0,37% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 21/01 | 0,37% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 21/01 | 0,37% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 21/01 | 0,37% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 21/01 | 0,37% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 21/01 | 0,37% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 21/01 | 0,37% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 21/01 | 0,37% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 21/01 | 0,37% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 20/01 | 0,37% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 20/01 | 0,37% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 20/01 | 0,37% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 20/01 | 0,37% |
| JPM USD TREASURY CNAV C (ACC) | 20/01 | 0,37% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 20/01 | 0,37% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 20/01 | 0,37% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 20/01 | 0,37% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 21/01 | 0,37% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 21/01 | 0,37% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 21/01 | 0,37% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 21/01 | 0,37% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 21/01 | 0,37% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 20/01 | 0,37% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 20/01 | 0,37% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 21/01 | 0,37% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 21/01 | 0,37% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 21/01 | 0,37% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 21/01 | 0,37% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 21/01 | 0,37% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 21/01 | 0,37% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 21/01 | 0,37% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 21/01 | 0,37% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 21/01 | 0,37% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 21/01 | 0,37% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 21/01 | 0,37% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 21/01 | 0,37% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 21/01 | 0,37% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 21/01 | 0,37% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 21/01 | 0,37% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 21/01 | 0,37% |
| PATRIMONIO GLOBAL, FI | 20/01 | 0,37% |
| PENTA INVERSION, FI A | 21/01 | 0,37% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 21/01 | 0,37% |
| PICTET - EUR BONDS P | 20/01 | 0,37% |
| PICTET - EUR BONDS P DY | 20/01 | 0,37% |
| PICTET - EUR CORPORATE BONDS I | 20/01 | 0,37% |
| PICTET - EUR GOVERNMENT BONDS P | 20/01 | 0,37% |
| PICTET - EUR GOVERNMENT BONDS P DY | 20/01 | 0,37% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 20/01 | 0,37% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 20/01 | 0,37% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 20/01 | 0,37% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 21/01 | 0,37% |
| PIMCO INCOME E USD CAP | 21/01 | 0,37% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 21/01 | 0,37% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 21/01 | 0,37% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 21/01 | 0,37% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 21/01 | 0,37% |
| ROBECO HIGH YIELD BONDS CH EUR | 21/01 | 0,37% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 21/01 | 0,37% |
| RURAL MIXTO 15, FI | 21/01 | 0,37% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 21/01 | 0,37% |
| SABADELL EURO YIELD, FI PREMIER | 20/01 | 0,37% |
| SABADELL EVOLUCION 03 2030, FI | 20/01 | 0,37% |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | 20/01 | 0,37% |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 20/01 | 0,37% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 20/01 | 0,37% |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | 20/01 | 0,37% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 20/01 | 0,37% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 20/01 | 0,37% |
| SCHRODER ISF EURO BOND A1 ACC USD | 21/01 | 0,37% |
