| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 09/03 | 0,07% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 09/03 | 0,07% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 09/03 | 0,07% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 09/03 | 0,07% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 08/03 | 0,07% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 09/03 | 0,07% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 09/03 | 0,07% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 09/03 | 0,07% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 09/03 | 0,07% |
| PATRIMONIO GLOBAL II, FI | 06/03 | 0,07% |
| PICTET - STRATEGIC CREDIT HP EUR | 09/03 | 0,07% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 09/03 | 0,07% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 09/03 | 0,07% |
| RENTA 4 BOLSA ESPAÑA, FI R | 09/03 | 0,07% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 09/03 | 0,07% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 09/03 | 0,07% |
| RURAL 2027 GARANTIA, FI | 09/03 | 0,07% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 09/03 | 0,07% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 06/03 | 0,07% |
| SANTANDER RENTA FIJA, FI CARTERA | 06/03 | 0,07% |
| SANTANDER RENTA FIJA, FI S | 06/03 | 0,07% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 09/03 | 0,07% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 09/03 | 0,07% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 06/03 | 0,07% |
| SOLVENTIA GARANTIZADO 2026, FI | 05/03 | 0,07% |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 09/03 | 0,07% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 09/03 | 0,07% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 06/03 | 0,07% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 09/03 | 0,07% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 09/03 | 0,07% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 09/03 | 0,07% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 09/03 | 0,07% |
| ABANTE SECTOR INMOBILIARIO, FI A | 09/03 | 0,06% |
| ABANTE SECTOR INMOBILIARIO, FI D | 09/03 | 0,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 09/03 | 0,06% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 09/03 | 0,06% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 09/03 | 0,06% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 09/03 | 0,06% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 09/03 | 0,06% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 09/03 | 0,06% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 06/03 | 0,06% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 06/03 | 0,06% |
| ARQUIA BANCA GARANTIZADO I, FI | 09/03 | 0,06% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 06/03 | 0,06% |
| BGF US BASIC VALUE E2 EUR | 09/03 | 0,06% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 09/03 | 0,06% |
| BLACKROCK ESG EURO BOND A2 EUR | 09/03 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 09/03 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 09/03 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 09/03 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 09/03 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 09/03 | 0,06% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 06/03 | 0,06% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 06/03 | 0,06% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 06/03 | 0,06% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 06/03 | 0,06% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 06/03 | 0,06% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 09/03 | 0,06% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 08/03 | 0,06% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 08/03 | 0,06% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 06/03 | 0,06% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 09/03 | 0,06% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 09/03 | 0,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 09/03 | 0,06% |
| CBNK RENTA FIJA 2027, FI | 09/03 | 0,06% |
| CBNK RENTA FIJA EURO, FI BASE | 09/03 | 0,06% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 06/03 | 0,06% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 09/03 | 0,06% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 06/03 | 0,06% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 09/03 | 0,06% |
| DWS INVEST SHORT DURATION CREDIT IC | 09/03 | 0,06% |
| DWS INVEST SHORT DURATION INCOME IC50 | 09/03 | 0,06% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 06/03 | 0,06% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 06/03 | 0,06% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 06/03 | 0,06% |
| EVLI SHORT CORPORATE BOND FUND IB | 09/03 | 0,06% |
| FONDITEL LINCE, FI A | 08/03 | 0,06% |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 09/03 | 0,06% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 06/03 | 0,06% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 06/03 | 0,06% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 09/03 | 0,06% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 09/03 | 0,06% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 09/03 | 0,06% |
| IBERCAJA RF HORIZONTE 2028, FI B | 09/03 | 0,06% |
| IMDI FUNDS / IMDI AZUL | 09/03 | 0,06% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 09/03 | 0,06% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 09/03 | 0,06% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 09/03 | 0,06% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 09/03 | 0,06% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 09/03 | 0,06% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 09/03 | 0,06% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 09/03 | 0,06% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 09/03 | 0,06% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 09/03 | 0,06% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 06/03 | 0,06% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 09/03 | 0,06% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 06/03 | 0,06% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 09/03 | 0,06% |
| MUTUAFONDO, FI L | 09/03 | 0,06% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 09/03 | 0,06% |
