| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 21/01 | 0,34% |
| DWS INVEST ESG EURO HIGH YIELD XC | 21/01 | 0,34% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 21/01 | 0,34% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 20/01 | 0,34% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 20/01 | 0,34% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 21/01 | 0,34% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 20/01 | 0,34% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 20/01 | 0,34% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 20/01 | 0,34% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 21/01 | 0,34% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 21/01 | 0,34% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 21/01 | 0,34% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 21/01 | 0,34% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 21/01 | 0,34% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 21/01 | 0,34% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 21/01 | 0,34% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 21/01 | 0,34% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 21/01 | 0,34% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 21/01 | 0,34% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 21/01 | 0,34% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 21/01 | 0,34% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 20/01 | 0,34% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 20/01 | 0,34% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 20/01 | 0,34% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 20/01 | 0,34% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 21/01 | 0,34% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 21/01 | 0,34% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 21/01 | 0,34% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 21/01 | 0,34% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | 21/01 | 0,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 21/01 | 0,34% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 21/01 | 0,34% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 21/01 | 0,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 21/01 | 0,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 21/01 | 0,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 21/01 | 0,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 21/01 | 0,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 21/01 | 0,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 21/01 | 0,34% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 21/01 | 0,34% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 21/01 | 0,34% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 21/01 | 0,34% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 21/01 | 0,34% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 20/01 | 0,34% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 21/01 | 0,34% |
| INVESCO EURO BOND C CAP EUR | 21/01 | 0,34% |
| INVESCO EURO BOND Z CAP EUR | 21/01 | 0,34% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 21/01 | 0,34% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 21/01 | 0,34% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 21/01 | 0,34% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 21/01 | 0,34% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 21/01 | 0,34% |
| JANUS HENDERSON BALANCED A2 EUR | 21/01 | 0,34% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 21/01 | 0,34% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 21/01 | 0,34% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 21/01 | 0,34% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 21/01 | 0,34% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 21/01 | 0,34% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 21/01 | 0,34% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 21/01 | 0,34% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 21/01 | 0,34% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 21/01 | 0,34% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 21/01 | 0,34% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 20/01 | 0,34% |
| LAZARD CREDIT 2030 PC EUR | 20/01 | 0,34% |
| LAZARD EURO SHORT DURATION SRI IC | 20/01 | 0,34% |
| LAZARD EURO SHORT DURATION SRI ID | 20/01 | 0,34% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 20/01 | 0,34% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 20/01 | 0,34% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 20/01 | 0,34% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 21/01 | 0,34% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 20/01 | 0,34% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 21/01 | 0,34% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 20/01 | 0,34% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 21/01 | 0,34% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 21/01 | 0,34% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 21/01 | 0,34% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 21/01 | 0,34% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 20/01 | 0,34% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 20/01 | 0,34% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 21/01 | 0,34% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 21/01 | 0,34% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 20/01 | 0,34% |
| MUTUAFONDO 2029, FI L | 21/01 | 0,34% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 19/01 | 0,34% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 21/01 | 0,34% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 21/01 | 0,34% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 21/01 | 0,34% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 21/01 | 0,34% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 21/01 | 0,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 21/01 | 0,34% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 21/01 | 0,34% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 21/01 | 0,34% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 21/01 | 0,34% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 21/01 | 0,34% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 21/01 | 0,34% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 21/01 | 0,34% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 21/01 | 0,34% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 21/01 | 0,34% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 21/01 | 0,34% |
