| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 21/01 | 0,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 21/01 | 0,33% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 20/01 | 0,33% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 20/01 | 0,33% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 20/01 | 0,33% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 20/01 | 0,33% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 20/01 | 0,33% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 20/01 | 0,33% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 20/01 | 0,33% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 20/01 | 0,33% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 20/01 | 0,33% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 20/01 | 0,33% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 20/01 | 0,33% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 20/01 | 0,33% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 20/01 | 0,33% |
| CANDRIAM BONDS EURO R CAP EUR | 20/01 | 0,33% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 20/01 | 0,33% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 20/01 | 0,33% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 20/01 | 0,33% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 20/01 | 0,33% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 20/01 | 0,33% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 21/01 | 0,33% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 21/01 | 0,33% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 21/01 | 0,33% |
| CHALLENGE SPAIN EQUITY S-A | 21/01 | 0,33% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 21/01 | 0,33% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 21/01 | 0,33% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 21/01 | 0,33% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 21/01 | 0,33% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 21/01 | 0,33% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 21/01 | 0,33% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 21/01 | 0,33% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 21/01 | 0,33% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 21/01 | 0,33% |
| DPAM L BONDS CORPORATE EUR B CAP | 21/01 | 0,33% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 21/01 | 0,33% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 21/01 | 0,33% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 21/01 | 0,33% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 21/01 | 0,33% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 21/01 | 0,33% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 21/01 | 0,33% |
| DWS GLOBAL HYBRID BOND FC | 21/01 | 0,33% |
| DWS INVEST EURO CORPORATE BONDS PFC | 21/01 | 0,33% |
| DWS INVEST EURO-GOV BONDS NC | 21/01 | 0,33% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 21/01 | 0,33% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 21/01 | 0,33% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 21/01 | 0,33% |
| EDR SICAV-ULTIM I EUR (H) CAP | 20/01 | 0,33% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 20/01 | 0,33% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 20/01 | 0,33% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 21/01 | 0,33% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 21/01 | 0,33% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 21/01 | 0,33% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 21/01 | 0,33% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 21/01 | 0,33% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 20/01 | 0,33% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 20/01 | 0,33% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 20/01 | 0,33% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 21/01 | 0,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 21/01 | 0,33% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 21/01 | 0,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 21/01 | 0,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 21/01 | 0,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 21/01 | 0,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 21/01 | 0,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 21/01 | 0,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 21/01 | 0,33% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 21/01 | 0,33% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 21/01 | 0,33% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 21/01 | 0,33% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 21/01 | 0,33% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 21/01 | 0,33% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 21/01 | 0,33% |
| HSBC GIF EURO CREDIT BOND BC EUR | 21/01 | 0,33% |
| HSBC GIF EURO CREDIT BOND IC EUR | 21/01 | 0,33% |
| HSBC GIF EURO CREDIT BOND ID EUR | 21/01 | 0,33% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 21/01 | 0,33% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 21/01 | 0,33% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 21/01 | 0,33% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 21/01 | 0,33% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 21/01 | 0,33% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 21/01 | 0,33% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 21/01 | 0,33% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 21/01 | 0,33% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 21/01 | 0,33% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 21/01 | 0,33% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 21/01 | 0,33% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 21/01 | 0,33% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 21/01 | 0,33% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 21/01 | 0,33% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 21/01 | 0,33% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 21/01 | 0,33% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 21/01 | 0,33% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 21/01 | 0,33% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 21/01 | 0,33% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 21/01 | 0,33% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 21/01 | 0,33% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 20/01 | 0,33% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 21/01 | 0,33% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 21/01 | 0,33% |
