| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 21/01 | 0,35% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 21/01 | 0,35% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 21/01 | 0,35% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 21/01 | 0,35% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 21/01 | 0,35% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 21/01 | 0,35% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 20/01 | 0,35% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 20/01 | 0,35% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 20/01 | 0,35% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 20/01 | 0,35% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 21/01 | 0,35% |
| IBERCAJA DIVERSIFICACION, FI A | 20/01 | 0,35% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 21/01 | 0,35% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 21/01 | 0,35% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 21/01 | 0,35% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 21/01 | 0,35% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 21/01 | 0,35% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 21/01 | 0,35% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 21/01 | 0,35% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 21/01 | 0,35% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 21/01 | 0,35% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 21/01 | 0,35% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 21/01 | 0,35% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 21/01 | 0,35% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 21/01 | 0,35% |
| KUTXABANK BOLSA, FI CARTERA | 20/01 | 0,35% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 20/01 | 0,35% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 20/01 | 0,35% |
| LONGRUN EQUITY FUND CI A CHF | 20/01 | 0,35% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 20/01 | 0,35% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 20/01 | 0,35% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 21/01 | 0,35% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 21/01 | 0,35% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 21/01 | 0,35% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 21/01 | 0,35% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 21/01 | 0,35% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 21/01 | 0,35% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 21/01 | 0,35% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 21/01 | 0,35% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 21/01 | 0,35% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 20/01 | 0,35% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 21/01 | 0,35% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 21/01 | 0,35% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 21/01 | 0,35% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 21/01 | 0,35% |
| MUTUAFONDO LP, FI A | 21/01 | 0,35% |
| MUTUAFONDO LP, FI L | 21/01 | 0,35% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 21/01 | 0,35% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 21/01 | 0,35% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 21/01 | 0,35% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 21/01 | 0,35% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 21/01 | 0,35% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 21/01 | 0,35% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 21/01 | 0,35% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 21/01 | 0,35% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 21/01 | 0,35% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 21/01 | 0,35% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 20/01 | 0,35% |
| PICTET - EUR BONDS R | 20/01 | 0,35% |
| PICTET - EUR CORPORATE BONDS P | 20/01 | 0,35% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 21/01 | 0,35% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 20/01 | 0,35% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 21/01 | 0,35% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 21/01 | 0,35% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 21/01 | 0,35% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/01 | 0,35% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 21/01 | 0,35% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 21/01 | 0,35% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 21/01 | 0,35% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 21/01 | 0,35% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 20/01 | 0,35% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 20/01 | 0,35% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 20/01 | 0,35% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 20/01 | 0,35% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 14/01 | 0,35% |
| RENTA FIJA GOBIERNOS EURO, FI | 20/01 | 0,35% |
| ROBECO CREDIT INCOME F USD | 21/01 | 0,35% |
| ROBECO CREDIT INCOME IE USD | 21/01 | 0,35% |
| ROBECO CREDIT INCOME I USD | 21/01 | 0,35% |
| ROBECO DIGITAL INNOVATIONS D EUR | 21/01 | 0,35% |
| ROBECO EURO SDG CREDITS F EUR | 21/01 | 0,35% |
| ROBECO EURO SDG CREDITS IE EUR | 21/01 | 0,35% |
| ROBECO EURO SDG CREDITS I EUR | 21/01 | 0,35% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 21/01 | 0,35% |
| ROBECO HIGH YIELD BONDS DH EUR | 21/01 | 0,35% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 21/01 | 0,35% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 21/01 | 0,35% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 20/01 | 0,35% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 20/01 | 0,35% |
| SABADELL EURO YIELD, FI PYME | 20/01 | 0,35% |
| SANTALUCIA RENTA FIJA, FI C | 21/01 | 0,35% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 20/01 | 0,35% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 20/01 | 0,35% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 20/01 | 0,35% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 20/01 | 0,35% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 20/01 | 0,35% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 21/01 | 0,35% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 21/01 | 0,35% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 21/01 | 0,35% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 21/01 | 0,35% |
