| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 20/01 | 0,36% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 20/01 | 0,36% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 20/01 | 0,36% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 20/01 | 0,36% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 20/01 | 0,36% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 21/01 | 0,36% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 21/01 | 0,36% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 21/01 | 0,36% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 21/01 | 0,36% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 21/01 | 0,36% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 21/01 | 0,36% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 21/01 | 0,36% |
| CBNK CARTERA PREMIER 50, FI BASE | 20/01 | 0,36% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 21/01 | 0,36% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 21/01 | 0,36% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 21/01 | 0,36% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 21/01 | 0,36% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 21/01 | 0,36% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 21/01 | 0,36% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 21/01 | 0,36% |
| DPAM L BONDS CORPORATE EUR F CAP | 21/01 | 0,36% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 21/01 | 0,36% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 21/01 | 0,36% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 21/01 | 0,36% |
| DWS INVEST CHINA BONDS CHF FCH | 21/01 | 0,36% |
| DWS INVEST CHINA BONDS RMB LC | 21/01 | 0,36% |
| DWS INVEST CORPORATE GREEN BONDS ND | 21/01 | 0,36% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 20/01 | 0,36% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 20/01 | 0,36% |
| EVLI NORDIC 2025 TARGET MATURITY B | 21/01 | 0,36% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 21/01 | 0,36% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 20/01 | 0,36% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 21/01 | 0,36% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 19/01 | 0,36% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 21/01 | 0,36% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 20/01 | 0,36% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 20/01 | 0,36% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 20/01 | 0,36% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 20/01 | 0,36% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 20/01 | 0,36% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 21/01 | 0,36% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 21/01 | 0,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 21/01 | 0,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 21/01 | 0,36% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 21/01 | 0,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 21/01 | 0,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 21/01 | 0,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 21/01 | 0,36% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 21/01 | 0,36% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 20/01 | 0,36% |
| IBERCAJA HIGH YIELD, FI B | 21/01 | 0,36% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 20/01 | 0,36% |
| IMDI FUNDS / IMDI AZUL | 21/01 | 0,36% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 21/01 | 0,36% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 21/01 | 0,36% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 21/01 | 0,36% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 21/01 | 0,36% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 21/01 | 0,36% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 21/01 | 0,36% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 21/01 | 0,36% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 21/01 | 0,36% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 21/01 | 0,36% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 21/01 | 0,36% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/01 | 0,36% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 21/01 | 0,36% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/01 | 0,36% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 21/01 | 0,36% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/01 | 0,36% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 21/01 | 0,36% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 21/01 | 0,36% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 21/01 | 0,36% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 21/01 | 0,36% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 21/01 | 0,36% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 21/01 | 0,36% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 21/01 | 0,36% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 21/01 | 0,36% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 21/01 | 0,36% |
| JPM USD TREASURY CNAV A (ACC) | 20/01 | 0,36% |
| JPM USD TREASURY CNAV D (ACC) | 20/01 | 0,36% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 21/01 | 0,36% |
| KUTXABANK RENTA FIJA 2029, FI | 20/01 | 0,36% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 20/01 | 0,36% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 21/01 | 0,36% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 20/01 | 0,36% |
| LONGRUN EQUITY FUND SI A CHF | 20/01 | 0,36% |
| LONGRUN EQUITY FUND SP D CHF | 20/01 | 0,36% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 21/01 | 0,36% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 20/01 | 0,36% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 21/01 | 0,36% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 21/01 | 0,36% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 21/01 | 0,36% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 21/01 | 0,36% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 21/01 | 0,36% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 21/01 | 0,36% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 20/01 | 0,36% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 21/01 | 0,36% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 21/01 | 0,36% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 21/01 | 0,36% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 21/01 | 0,36% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 21/01 | 0,36% |
