| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 21/01 | 0,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 21/01 | 0,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 21/01 | 0,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 21/01 | 0,33% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 21/01 | 0,33% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 21/01 | 0,32% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 21/01 | 0,32% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 21/01 | 0,32% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 21/01 | 0,32% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 21/01 | 0,32% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 21/01 | 0,32% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 21/01 | 0,32% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 21/01 | 0,32% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 21/01 | 0,32% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 21/01 | 0,32% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 21/01 | 0,32% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 21/01 | 0,32% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 21/01 | 0,32% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 21/01 | 0,32% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 21/01 | 0,32% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 21/01 | 0,32% |
| AMUNDI FUNDS US BOND A EUR (C) | 21/01 | 0,32% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 20/01 | 0,32% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 21/01 | 0,32% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 21/01 | 0,32% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 21/01 | 0,32% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 21/01 | 0,32% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 20/01 | 0,32% |
| ARQUIA RENTABILIDAD 2029, FI | 21/01 | 0,32% |
| ATL CAPITAL RENTA FIJA, FI L | 20/01 | 0,32% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 21/01 | 0,32% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 21/01 | 0,32% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 21/01 | 0,32% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 21/01 | 0,32% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 21/01 | 0,32% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 21/01 | 0,32% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 21/01 | 0,32% |
| BANKINTER ETHOS, FI R | 21/01 | 0,32% |
| BANKINTER FLEXIBLE BOND, FI B | 20/01 | 0,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 20/01 | 0,32% |
| BGF EMERGING MARKETS BOND C2 USD | 21/01 | 0,32% |
| BGF EURO BOND D2 USD | 21/01 | 0,32% |
| BGF EURO SHORT DURATION BOND X2 EUR | 21/01 | 0,32% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 21/01 | 0,32% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 21/01 | 0,32% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 21/01 | 0,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 21/01 | 0,32% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 21/01 | 0,32% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 21/01 | 0,32% |
| BL BOND EURO A DIS | 21/01 | 0,32% |
| BL BOND EURO B CAP | 21/01 | 0,32% |
| BL BOND EURO BI CAP | 21/01 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 21/01 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 21/01 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 21/01 | 0,32% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 20/01 | 0,32% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 20/01 | 0,32% |
| BNP PARIBAS EURO BOND N CAP | 20/01 | 0,32% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 20/01 | 0,32% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 20/01 | 0,32% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 20/01 | 0,32% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 21/01 | 0,32% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 21/01 | 0,32% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 20/01 | 0,32% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 20/01 | 0,32% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 20/01 | 0,32% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 20/01 | 0,32% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 20/01 | 0,32% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 20/01 | 0,32% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 20/01 | 0,32% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 20/01 | 0,32% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 20/01 | 0,32% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 20/01 | 0,32% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 20/01 | 0,32% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 20/01 | 0,32% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 20/01 | 0,32% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 20/01 | 0,32% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 21/01 | 0,32% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 21/01 | 0,32% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 21/01 | 0,32% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 21/01 | 0,32% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 21/01 | 0,32% |
| CBNK HORIZONTE 2029, FI BASE | 21/01 | 0,32% |
| CBNK HORIZONTE 2029, FI PREMIUM | 21/01 | 0,32% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 21/01 | 0,32% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 21/01 | 0,32% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 21/01 | 0,32% |
| DB CONSERVADOR, FI A | 20/01 | 0,32% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 20/01 | 0,32% |
| DPAM B BALANCED STRATEGY F EUR CAP | 20/01 | 0,32% |
| DPAM B BALANCED STRATEGY W EUR CAP | 20/01 | 0,32% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 21/01 | 0,32% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 21/01 | 0,32% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 21/01 | 0,32% |
| DWS ESG STIFTUNGSFONDS LD | 21/01 | 0,32% |
| DWS EUROZONE BONDS FLEXIBLE LC | 21/01 | 0,32% |
| DWS EUROZONE BONDS FLEXIBLE LD | 21/01 | 0,32% |
| DWS GLOBAL HYBRID BOND TFC | 21/01 | 0,32% |
| DWS GLOBAL HYBRID BOND TFD | 21/01 | 0,32% |
| DWS INVEST CHINA BONDS CHF LCH | 21/01 | 0,32% |
