| BGF EURO-MARKETS C2 EUR | 12/05 | 0,67% |
| BGF EUROPEAN A4 GBP | 12/05 | 0,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 12/05 | 0,67% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 12/05 | 0,67% |
| B&H RENTA FIJA, FI | 12/05 | 0,67% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 12/05 | 0,67% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 12/05 | 0,67% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 12/05 | 0,67% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 12/05 | 0,67% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 12/05 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 12/05 | 0,67% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 12/05 | 0,67% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 11/05 | 0,67% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 11/05 | 0,67% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 11/05 | 0,67% |
| FINANCIALS CREDIT FUND, FI D | 08/05 | 0,67% |
| FON FINECO INTERES, FI I | 08/05 | 0,67% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 12/05 | 0,67% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 12/05 | 0,67% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 12/05 | 0,67% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 12/05 | 0,67% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 11/05 | 0,67% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 12/05 | 0,67% |
| IBERCAJA RF HORIZONTE 2026, FI C | 08/05 | 0,67% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 12/05 | 0,67% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 12/05 | 0,67% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 12/05 | 0,67% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 12/05 | 0,67% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 11/05 | 0,67% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 12/05 | 0,67% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 11/05 | 0,67% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 12/05 | 0,67% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 12/05 | 0,67% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 12/05 | 0,67% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 11/05 | 0,67% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 12/05 | 0,67% |
| RENTA 4 RENTA FIJA EURO, FI B | 12/05 | 0,67% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 12/05 | 0,67% |
| SABADELL RENDIMIENTO, FI Z | 11/05 | 0,67% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 12/05 | 0,67% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 12/05 | 0,67% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 12/05 | 0,67% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 12/05 | 0,67% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 12/05 | 0,67% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 12/05 | 0,67% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 12/05 | 0,67% |
| SILVER ALPHA VISION EQUITIES, FI L | 12/05 | 0,67% |
| SYCOMORE ALLOCATION PATRIMOINE I | 11/05 | 0,67% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 12/05 | 0,67% |
| UBAM - HYBRID BOND IHC EUR | 11/05 | 0,67% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 11/05 | 0,67% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 12/05 | 0,67% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 12/05 | 0,66% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 12/05 | 0,66% |
| ALLIANZ FLEXI ASIA BOND IT USD | 12/05 | 0,66% |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 11/05 | 0,66% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 12/05 | 0,66% |
| BANKINTER ETHOS, FI R | 12/05 | 0,66% |
| BANKINTER HORIZONTE 2026, FI C | 12/05 | 0,66% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 12/05 | 0,66% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 12/05 | 0,66% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 12/05 | 0,66% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 12/05 | 0,66% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 12/05 | 0,66% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 12/05 | 0,66% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 12/05 | 0,66% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 12/05 | 0,66% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 12/05 | 0,66% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 11/05 | 0,66% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 11/05 | 0,66% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 11/05 | 0,66% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 11/05 | 0,66% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 12/05 | 0,66% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 12/05 | 0,66% |
| DWS INVEST GLOBAL BONDS USD LCH | 12/05 | 0,66% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 11/05 | 0,66% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 11/05 | 0,66% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 12/05 | 0,66% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 12/05 | 0,66% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 12/05 | 0,66% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 12/05 | 0,66% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 12/05 | 0,66% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 12/05 | 0,66% |
| LA FRANCAISE SUB DEBT C | 11/05 | 0,66% |
| LA FRANCAISE SUB DEBT D | 11/05 | 0,66% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 07/05 | 0,66% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 07/05 | 0,66% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 11/05 | 0,66% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 08/05 | 0,66% |
| MEDIOLANUM FONDCUENTA, FI E | 12/05 | 0,66% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 12/05 | 0,66% |
| PATRIMONIO GLOBAL, FI | 11/05 | 0,66% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 11/05 | 0,66% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 12/05 | 0,66% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 12/05 | 0,66% |
| SANTANDER RENDIMIENTO, FI S | 11/05 | 0,66% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 12/05 | 0,66% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 12/05 | 0,66% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 12/05 | 0,66% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 12/05 | 0,66% |
