| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 20/01 | 0,34% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 20/01 | 0,34% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 20/01 | 0,34% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 20/01 | 0,34% |
| JANUS HENDERSON HIGH YIELD A3M USD | 20/01 | 0,34% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 20/01 | 0,34% |
| JPM GLOBAL FOCUS I (ACC) EUR | 20/01 | 0,34% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 20/01 | 0,34% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 20/01 | 0,34% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 20/01 | 0,34% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 20/01 | 0,34% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 20/01 | 0,34% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 20/01 | 0,34% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 20/01 | 0,34% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 19/01 | 0,34% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 19/01 | 0,34% |
| LAZARD EURO SHORT DURATION SRI IC | 19/01 | 0,34% |
| LAZARD EURO SHORT DURATION SRI ID | 19/01 | 0,34% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 19/01 | 0,34% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 19/01 | 0,34% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 14/01 | 0,34% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 14/01 | 0,34% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 20/01 | 0,34% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 19/01 | 0,34% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 20/01 | 0,34% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 20/01 | 0,34% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 20/01 | 0,34% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 20/01 | 0,34% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 16/01 | 0,34% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 20/01 | 0,34% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 20/01 | 0,34% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 14/01 | 0,34% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 20/01 | 0,34% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 20/01 | 0,34% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 19/01 | 0,34% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 20/01 | 0,34% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 20/01 | 0,34% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 20/01 | 0,34% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 20/01 | 0,34% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 20/01 | 0,34% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 20/01 | 0,34% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 20/01 | 0,34% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 20/01 | 0,34% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 20/01 | 0,34% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 20/01 | 0,34% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 20/01 | 0,34% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 20/01 | 0,34% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 20/01 | 0,34% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 20/01 | 0,34% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 20/01 | 0,34% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 20/01 | 0,34% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 20/01 | 0,34% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 20/01 | 0,34% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 20/01 | 0,34% |
| PIMCO LOW DURATION INCOME E USD CAP | 20/01 | 0,34% |
| PIMCO US HIGH YIELD BOND E USD CAP | 20/01 | 0,34% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 20/01 | 0,34% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 14/01 | 0,34% |
| ROBECO CREDIT INCOME C USD | 20/01 | 0,34% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 20/01 | 0,34% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 20/01 | 0,34% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 20/01 | 0,34% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 20/01 | 0,34% |
| SANTANDER RENTA FIJA, FI B | 19/01 | 0,34% |
| SANTANDER RENTA FIJA, FI BJ | 19/01 | 0,34% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 20/01 | 0,34% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 20/01 | 0,34% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 20/01 | 0,34% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 20/01 | 0,34% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 20/01 | 0,34% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 20/01 | 0,34% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 20/01 | 0,34% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 20/01 | 0,34% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 20/01 | 0,34% |
| SEXTANT BOND PICKING N EUR CAP | 15/01 | 0,34% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 16/01 | 0,34% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 20/01 | 0,34% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 20/01 | 0,34% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 20/01 | 0,34% |
| TREA CAJAMAR RENTA FIJA, FI B | 20/01 | 0,34% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 20/01 | 0,34% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 20/01 | 0,34% |
| T.ROWE DYNAMIC CREDIT FUND Q | 20/01 | 0,34% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 20/01 | 0,34% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 20/01 | 0,34% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 20/01 | 0,34% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 20/01 | 0,34% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 20/01 | 0,34% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 20/01 | 0,34% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 20/01 | 0,34% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 20/01 | 0,34% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 20/01 | 0,34% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 20/01 | 0,34% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 20/01 | 0,34% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 19/01 | 0,34% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 19/01 | 0,34% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 20/01 | 0,34% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 20/01 | 0,34% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 20/01 | 0,34% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 20/01 | 0,34% |
