| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 21/01 | 0,32% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 20/01 | 0,32% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 20/01 | 0,32% |
| RURAL 2027 GARANTIA BOLSA, FI | 21/01 | 0,32% |
| RURAL RENTA FIJA 5, FI CARTERA | 21/01 | 0,32% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 20/01 | 0,32% |
| SABADELL EVOLUCION 01 2030, FI | 20/01 | 0,32% |
| SANTALUCIA RENTA FIJA, FI B | 21/01 | 0,32% |
| SANTANDER RENTA FIJA, FI CARTERA | 20/01 | 0,32% |
| SANTANDER RENTA FIJA, FI S | 20/01 | 0,32% |
| SANTANDER SOSTENIBLE BONOS, FI A | 20/01 | 0,32% |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 20/01 | 0,32% |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 20/01 | 0,32% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 21/01 | 0,32% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 21/01 | 0,32% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 21/01 | 0,32% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 21/01 | 0,32% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 21/01 | 0,32% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 21/01 | 0,32% |
| SEXTANT BOND PICKING A EUR CAP | 15/01 | 0,32% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 19/01 | 0,32% |
| SYCOMORE SELECTION CREDIT R USD | 20/01 | 0,32% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 21/01 | 0,32% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 21/01 | 0,32% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 21/01 | 0,32% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 21/01 | 0,32% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 21/01 | 0,32% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 21/01 | 0,32% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 20/01 | 0,32% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 21/01 | 0,32% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 21/01 | 0,32% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 21/01 | 0,32% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 21/01 | 0,32% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 21/01 | 0,32% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 21/01 | 0,32% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 21/01 | 0,32% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 20/01 | 0,32% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 21/01 | 0,32% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 21/01 | 0,32% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 21/01 | 0,32% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 21/01 | 0,32% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 21/01 | 0,32% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 21/01 | 0,32% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 21/01 | 0,32% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 21/01 | 0,32% |
| ABANTE INDICE BOLSA, FI A | 20/01 | 0,31% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 21/01 | 0,31% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 21/01 | 0,31% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 21/01 | 0,31% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 21/01 | 0,31% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 21/01 | 0,31% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 21/01 | 0,31% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 21/01 | 0,31% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 21/01 | 0,31% |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 20/01 | 0,31% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 21/01 | 0,31% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 21/01 | 0,31% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 21/01 | 0,31% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 21/01 | 0,31% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 21/01 | 0,31% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 21/01 | 0,31% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 21/01 | 0,31% |
| AMUNDI SHORT TERM CREDIT I2-C | 20/01 | 0,31% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 20/01 | 0,31% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 20/01 | 0,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 21/01 | 0,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 21/01 | 0,31% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 21/01 | 0,31% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 21/01 | 0,31% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 21/01 | 0,31% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 21/01 | 0,31% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 21/01 | 0,31% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 21/01 | 0,31% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 21/01 | 0,31% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 21/01 | 0,31% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 20/01 | 0,31% |
| BANKINTER FLEXIBLE BOND, FI R | 20/01 | 0,31% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 21/01 | 0,31% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 21/01 | 0,31% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 20/01 | 0,31% |
| BBVA BP BONOS 2028, FI CARTERA | 20/01 | 0,31% |
| BEL CANTO SICAV - FAUSTO A USD | 20/01 | 0,31% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 21/01 | 0,31% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 21/01 | 0,31% |
| BGF EURO BOND A2 USD | 21/01 | 0,31% |
| BGF EURO CORPORATE BOND A1 EUR | 21/01 | 0,31% |
| BGF EURO SHORT DURATION BOND I5 EUR | 21/01 | 0,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 21/01 | 0,31% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 21/01 | 0,31% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 21/01 | 0,31% |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 21/01 | 0,31% |
| BGF UNITED KINGDOM D2 USD | 21/01 | 0,31% |
| BGF UNITED KINGDOM X2 EUR | 21/01 | 0,31% |
| BGF US DOLLAR RESERVE X2 USD | 21/01 | 0,31% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 21/01 | 0,31% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 21/01 | 0,31% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 21/01 | 0,31% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 21/01 | 0,31% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 21/01 | 0,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 21/01 | 0,31% |
