| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 09/03 | 0,06% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 09/03 | 0,06% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 09/03 | 0,06% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 09/03 | 0,06% |
| PICTET - EUR CORPORATE BONDS R | 06/03 | 0,06% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 09/03 | 0,06% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 09/03 | 0,06% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 09/03 | 0,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 09/03 | 0,06% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 06/03 | 0,06% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 09/03 | 0,06% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 09/03 | 0,06% |
| SABADELL EURO YIELD, FI PREMIER | 06/03 | 0,06% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 09/03 | 0,06% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 09/03 | 0,06% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 09/03 | 0,06% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 09/03 | 0,06% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 09/03 | 0,06% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 09/03 | 0,06% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 09/03 | 0,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 09/03 | 0,06% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 09/03 | 0,06% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 09/03 | 0,06% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 09/03 | 0,06% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 09/03 | 0,06% |
| TREA CAJAMAR AHORRO, FI A | 09/03 | 0,06% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 09/03 | 0,06% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 09/03 | 0,06% |
| UBS DURACION 0-2, FI A | 09/03 | 0,06% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 09/03 | 0,06% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 09/03 | 0,06% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 09/03 | 0,06% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 09/03 | 0,06% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 09/03 | 0,05% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 09/03 | 0,05% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 09/03 | 0,05% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 06/03 | 0,05% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 09/03 | 0,05% |
| AMUNDI SHORT TERM CREDIT P-C | 06/03 | 0,05% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 06/03 | 0,05% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 09/03 | 0,05% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/01 | 0,05% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 09/03 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 09/03 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 09/03 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 09/03 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 09/03 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 09/03 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 09/03 | 0,05% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 06/03 | 0,05% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 06/03 | 0,05% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 08/03 | 0,05% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 06/03 | 0,05% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 06/03 | 0,05% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 06/03 | 0,05% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 06/03 | 0,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 09/03 | 0,05% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 09/03 | 0,05% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 09/03 | 0,05% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 06/03 | 0,05% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 06/03 | 0,05% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 09/03 | 0,05% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 09/03 | 0,05% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 09/03 | 0,05% |
| DWS INVEST SHORT DURATION CREDIT FC | 09/03 | 0,05% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 06/03 | 0,05% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 06/03 | 0,05% |
| FIDEFONDO, FI PREMIER | 06/03 | 0,05% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 09/03 | 0,05% |
| FONDITEL ALBATROS, FI C | 08/03 | 0,05% |
| FONDMAPFRE GARANTIA IV, FI | 05/03 | 0,05% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 09/03 | 0,05% |
| GESIURIS MIXTO INTERNACIONAL FI | 06/03 | 0,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 09/03 | 0,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 09/03 | 0,05% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 09/03 | 0,05% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 09/03 | 0,05% |
| GROUPAMA ENTREPRISES ID | 09/03 | 0,05% |
| GVCGAESCO PATRIMONIALISTA, FI I | 08/03 | 0,05% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 09/03 | 0,05% |
| IBERCAJA RF HORIZONTE 2030, FI A | 09/03 | 0,05% |
| IF GLOBAL MANAGEMENT, FI | 05/03 | 0,05% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 09/03 | 0,05% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 09/03 | 0,05% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 09/03 | 0,05% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 09/03 | 0,05% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 09/03 | 0,05% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 09/03 | 0,05% |
| JPM INCOME A (ACC) EUR (HEDGED) | 09/03 | 0,05% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 06/03 | 0,05% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 09/03 | 0,05% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 09/03 | 0,05% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 06/03 | 0,05% |
| MUTUAFONDO FORTALEZA, FI E | 09/03 | 0,05% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 09/03 | 0,05% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 09/03 | 0,05% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 09/03 | 0,05% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 09/03 | 0,05% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 09/03 | 0,05% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 09/03 | 0,05% |
