| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 21/01 | 0,37% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 21/01 | 0,37% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 21/01 | 0,37% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 21/01 | 0,37% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 21/01 | 0,37% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 21/01 | 0,37% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 21/01 | 0,37% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 20/01 | 0,37% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 21/01 | 0,37% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 21/01 | 0,37% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 21/01 | 0,37% |
| SWM GLOBAL FLEXIBLE, FI A | 20/01 | 0,37% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 21/01 | 0,37% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 21/01 | 0,37% |
| UBAM - HYBRID BOND AC USD | 20/01 | 0,37% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 21/01 | 0,37% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 21/01 | 0,37% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 21/01 | 0,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 20/01 | 0,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 20/01 | 0,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 20/01 | 0,37% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 21/01 | 0,37% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 20/01 | 0,37% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 21/01 | 0,37% |
| UBS (LUX) SECURITY EQUITY P-DIST | 20/01 | 0,37% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 20/01 | 0,37% |
| UNIFOND DEUDA PUBLICA, FI I | 16/01 | 0,37% |
| UNIFOND DEUDA PUBLICA, FI P | 16/01 | 0,37% |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 21/01 | 0,37% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 21/01 | 0,37% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 21/01 | 0,37% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 21/01 | 0,37% |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 21/01 | 0,37% |
| ABACO RENTA FIJA, FI B | 21/01 | 0,36% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 21/01 | 0,36% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 21/01 | 0,36% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 21/01 | 0,36% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 21/01 | 0,36% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 21/01 | 0,36% |
| ALLIANZ CARTERA MODERADA, FI | 20/01 | 0,36% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 21/01 | 0,36% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 21/01 | 0,36% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 21/01 | 0,36% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 21/01 | 0,36% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 21/01 | 0,36% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 21/01 | 0,36% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 21/01 | 0,36% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 21/01 | 0,36% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 21/01 | 0,36% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 21/01 | 0,36% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 21/01 | 0,36% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 21/01 | 0,36% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 21/01 | 0,36% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 21/01 | 0,36% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 21/01 | 0,36% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 21/01 | 0,36% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 20/01 | 0,36% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 21/01 | 0,36% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 21/01 | 0,36% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 21/01 | 0,36% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 21/01 | 0,36% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 21/01 | 0,36% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 21/01 | 0,36% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 21/01 | 0,36% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 21/01 | 0,36% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 21/01 | 0,36% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | 21/01 | 0,36% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 21/01 | 0,36% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 21/01 | 0,36% |
| BANKINTER BUY & HOLD 2030, FI R | 21/01 | 0,36% |
| BANKINTER DEUDA FINANCIERA, FI R | 21/01 | 0,36% |
| BARING GERMAN GROWTH TRUST A GBP INC | 21/01 | 0,36% |
| BARING GERMAN GROWTH TRUST A USD ACC | 21/01 | 0,36% |
| BBVA BONOS 2029, FI CARTERA | 20/01 | 0,36% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 20/01 | 0,36% |
| BGF EMERGING MARKETS BOND A3 EUR | 21/01 | 0,36% |
| BGF EMERGING MARKETS BOND D3 EUR | 21/01 | 0,36% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 21/01 | 0,36% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 21/01 | 0,36% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 21/01 | 0,36% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 21/01 | 0,36% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 21/01 | 0,36% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 21/01 | 0,36% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 21/01 | 0,36% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 21/01 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 21/01 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 21/01 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 21/01 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 21/01 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 21/01 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 21/01 | 0,36% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 20/01 | 0,36% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 20/01 | 0,36% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 20/01 | 0,36% |
| BNP PARIBAS SOCIAL BOND I CAP | 20/01 | 0,36% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 20/01 | 0,36% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 20/01 | 0,36% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 21/01 | 0,36% |
| BT FUND / SELECTION DEBT | 21/01 | 0,36% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 20/01 | 0,36% |
