| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 12/05 | 0,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 12/05 | 0,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 12/05 | 0,71% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 11/05 | 0,71% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 12/05 | 0,71% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 12/05 | 0,71% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 11/05 | 0,71% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 12/05 | 0,71% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 12/05 | 0,71% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 11/05 | 0,71% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 11/05 | 0,71% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 11/05 | 0,71% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 12/05 | 0,71% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 12/05 | 0,71% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 12/05 | 0,71% |
| DWS VORSORGE GELDMARKT TFC | 12/05 | 0,71% |
| EDM RENTA, FI R | 11/05 | 0,71% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 11/05 | 0,71% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 11/05 | 0,71% |
| ERSTE RESERVE EURO EUR R01 T | 12/05 | 0,71% |
| ERSTE RESERVE EURO EUR R01 VT | 12/05 | 0,71% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 12/05 | 0,71% |
| FINANCIALS CREDIT FUND, FI X | 08/05 | 0,71% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 12/05 | 0,71% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 12/05 | 0,71% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 12/05 | 0,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 12/05 | 0,71% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 11/05 | 0,71% |
| GROUPAMA EURO FINANCIAL DEBT NC | 12/05 | 0,71% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 12/05 | 0,71% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 12/05 | 0,71% |
| IMGP GLOBAL HIGH YIELD C USD D | 11/05 | 0,71% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 12/05 | 0,71% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 12/05 | 0,71% |
| LIQUID EURO - C CAP EUR | 12/05 | 0,71% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 12/05 | 0,71% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 07/05 | 0,71% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 07/05 | 0,71% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 11/05 | 0,71% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 11/05 | 0,71% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 12/05 | 0,71% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 21/04 | 0,71% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 12/05 | 0,71% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 12/05 | 0,71% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 12/05 | 0,71% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 11/05 | 0,71% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 12/05 | 0,71% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 12/05 | 0,71% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 11/05 | 0,71% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 11/05 | 0,71% |
| SANTANDER CORTO PLAZO, FI CARTERA | 11/05 | 0,71% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 12/05 | 0,71% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 12/05 | 0,71% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 12/05 | 0,71% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 12/05 | 0,71% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 12/05 | 0,71% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 12/05 | 0,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 12/05 | 0,71% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 01/05 | 0,71% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 12/05 | 0,71% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 12/05 | 0,71% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 11/05 | 0,71% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 12/05 | 0,71% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 11/05 | 0,71% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 11/05 | 0,71% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 12/05 | 0,71% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 12/05 | 0,71% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 12/05 | 0,71% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 12/05 | 0,70% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 11/05 | 0,70% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 11/05 | 0,70% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 12/05 | 0,70% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 12/05 | 0,70% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 12/05 | 0,70% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 12/05 | 0,70% |
| AXA IM EURO 6M E | 11/05 | 0,70% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 12/05 | 0,70% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 12/05 | 0,70% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 12/05 | 0,70% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 12/05 | 0,70% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 12/05 | 0,70% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 12/05 | 0,70% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 12/05 | 0,70% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 12/05 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 12/05 | 0,70% |
| BNP PARIBAS MONE ETAT CLASSIC | 12/05 | 0,70% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 12/05 | 0,70% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 11/05 | 0,70% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 12/05 | 0,70% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 12/05 | 0,70% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 12/05 | 0,70% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 07/05 | 0,70% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 12/05 | 0,70% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 12/05 | 0,70% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 12/05 | 0,70% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 12/05 | 0,70% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 12/05 | 0,70% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 12/05 | 0,70% |
| GROUPAMA ULTRA SHORT TERM IC | 12/05 | 0,70% |
| GROUPAMA ULTRA SHORT TERM ZC | 12/05 | 0,70% |
