| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 10/03 | 0,39% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 10/03 | 0,39% |
| BGF WORLD HEALTHSCIENCE X2 USD | 10/03 | 0,39% |
| BGF WORLD TECHNOLOGY I2 JPY | 10/03 | 0,39% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 10/03 | 0,39% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 10/03 | 0,39% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 09/03 | 0,39% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 10/03 | 0,39% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 10/03 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 10/03 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 10/03 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 10/03 | 0,39% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 09/03 | 0,39% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 09/03 | 0,39% |
| CAIXABANK ITER, FI SIN RETRO | 09/03 | 0,39% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 09/03 | 0,39% |
| CANDRIAM INDEX ARBITRAGE V | 09/03 | 0,39% |
| CANDRIAM MONETAIRE V CAP | 10/03 | 0,39% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 10/03 | 0,39% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 10/03 | 0,39% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 10/03 | 0,39% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 10/03 | 0,39% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 09/03 | 0,39% |
| DB ESG BALANCED SAA (EUR) DPMC | 10/03 | 0,39% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 10/03 | 0,39% |
| DNCA INVEST - ALPHA BONDS B EUR | 09/03 | 0,39% |
| DNCA INVEST - EUROSE A EUR | 09/03 | 0,39% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 09/03 | 0,39% |
| DWS EUROZONE BONDS FLEXIBLE FC | 10/03 | 0,39% |
| DWS INVEST ASIAN BONDS SGD LDM | 10/03 | 0,39% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 10/03 | 0,39% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 10/03 | 0,39% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 10/03 | 0,39% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 10/03 | 0,39% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 10/03 | 0,39% |
| EDM RENTA, FI L | 10/03 | 0,39% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 10/03 | 0,39% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 10/03 | 0,39% |
| ERSTE RESERVE EURO EUR R01 A | 10/03 | 0,39% |
| ERSTE RESERVE EURO EUR R01 T | 10/03 | 0,39% |
| ERSTE RESERVE EURO EUR R01 VT | 10/03 | 0,39% |
| ETHNA-DEFENSIV SIA-A | 10/03 | 0,39% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 09/03 | 0,39% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 10/03 | 0,39% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 10/03 | 0,39% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 10/03 | 0,39% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 10/03 | 0,39% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 10/03 | 0,39% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 10/03 | 0,39% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 10/03 | 0,39% |
| FIDELITY ILF THE EURO FUND K100 ACC | 10/03 | 0,39% |
| FIDELITY ILF THE EURO FUND R ACC | 10/03 | 0,39% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 06/03 | 0,39% |
| FONDO SELECCION / CASER AV 60 A | 06/03 | 0,39% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 10/03 | 0,39% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 10/03 | 0,39% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 10/03 | 0,39% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 10/03 | 0,39% |
| GESTION BOUTIQUE III / PFA GLOBAL | 06/03 | 0,39% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 10/03 | 0,39% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 10/03 | 0,39% |
| GROUPAMA ENTREPRISES RC | 10/03 | 0,39% |
| GROUPAMA EURO CREDIT RC EUR | 10/03 | 0,39% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 10/03 | 0,39% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 10/03 | 0,39% |
| HSBC GIF EUROPE VALUE EC EUR | 10/03 | 0,39% |
| HSBC GIF EUROPE VALUE ED EUR | 10/03 | 0,39% |
| IBERCAJA RENTA FIJA 2026, FI B | 09/03 | 0,39% |
| IBERCAJA RENTA FIJA 2026, FI C | 09/03 | 0,39% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 10/03 | 0,39% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 06/03 | 0,39% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 10/03 | 0,39% |
| JPM INCOME I (ACC) EUR (HEDGED) | 10/03 | 0,39% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 10/03 | 0,39% |
| LABORAL KUTXA AKTIBO HEGO, FI | 09/03 | 0,39% |
| LA FRANCAISE TRESORERIE ISR I | 10/03 | 0,39% |
| LA FRANCAISE TRESORERIE ISR TC | 10/03 | 0,39% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 06/03 | 0,39% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 10/03 | 0,39% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 06/03 | 0,39% |
| MARCH CARTERA DECIDIDA, FI A | 09/03 | 0,39% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 10/03 | 0,39% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 10/03 | 0,39% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 10/03 | 0,39% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 06/03 | 0,39% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 10/03 | 0,39% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 10/03 | 0,39% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 10/03 | 0,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 10/03 | 0,39% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 10/03 | 0,39% |
| OSTRUM SRI MONEY I-C | 09/03 | 0,39% |
| OSTRUM SRI MONEY I-D | 09/03 | 0,39% |
| PICTET - USA INDEX J USD | 09/03 | 0,39% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 10/03 | 0,39% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 10/03 | 0,39% |
| RENTA 4 RENTA FIJA, FI I | 10/03 | 0,39% |
| RENTA 4 VALOR RELATIVO, FI I | 10/03 | 0,39% |
| ROBECO EURO CREDIT BONDS F EUR | 10/03 | 0,39% |
| ROBECO EURO SDG CREDITS F EUR | 10/03 | 0,39% |
| ROBECO GLOBAL CREDITS IH EUR | 10/03 | 0,39% |
