| T.ROWE EURO CORPORATE BOND FUND I | 09/03 | 0,04% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 06/03 | 0,04% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 30/01 | 0,04% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 30/01 | 0,04% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 09/03 | 0,04% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 09/03 | 0,04% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 09/03 | 0,03% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 06/03 | 0,03% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 09/03 | 0,03% |
| BANKINTER PLATEA DEFENSIVO, FI B | 06/03 | 0,03% |
| BANKINTER PLATEA MODERADO, FI B | 06/03 | 0,03% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 09/03 | 0,03% |
| BBVA BONOS GOBIERNOS, FI | 06/03 | 0,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 06/03 | 0,03% |
| BGF EURO BOND A3 USD | 09/03 | 0,03% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 09/03 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 09/03 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 09/03 | 0,03% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 06/03 | 0,03% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 06/03 | 0,03% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 06/03 | 0,03% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 08/03 | 0,03% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 06/03 | 0,03% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 06/03 | 0,03% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 09/03 | 0,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 09/03 | 0,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 09/03 | 0,03% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 09/03 | 0,03% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 09/03 | 0,03% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 09/03 | 0,03% |
| DWS INVEST CONVERTIBLES GBP DH RD | 09/03 | 0,03% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 09/03 | 0,03% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 06/03 | 0,03% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 06/03 | 0,03% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 09/03 | 0,03% |
| EVLI SHORT CORPORATE BOND FUND A | 09/03 | 0,03% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 09/03 | 0,03% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 09/03 | 0,03% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 09/03 | 0,03% |
| FONDMAPFRE GARANTIA VI, FI | 05/03 | 0,03% |
| FONDMAPFRE GARANTIA X, FI | 05/03 | 0,03% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 06/03 | 0,03% |
| GESTION BOUTIQUE VII / HARAMBEE | 06/03 | 0,03% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 06/03 | 0,03% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 09/03 | 0,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 09/03 | 0,03% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 09/03 | 0,03% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 09/03 | 0,03% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 09/03 | 0,03% |
| IBERCAJA OBJETIVO 2026, FI B | 09/03 | 0,03% |
| IBERCAJA RENTA FIJA 2027, FI A | 09/03 | 0,03% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 09/03 | 0,03% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 09/03 | 0,03% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 09/03 | 0,03% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 09/03 | 0,03% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 09/03 | 0,03% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 06/03 | 0,03% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 06/03 | 0,03% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 06/03 | 0,03% |
| LAZARD CREDIT 2030 RC EUR | 06/03 | 0,03% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 09/03 | 0,03% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 09/03 | 0,03% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 06/03 | 0,03% |
| MUTUAFONDO 2027 II, FI A | 09/03 | 0,03% |
| MUTUAFONDO 2027 II, FI R | 09/03 | 0,03% |
| MUTUAFONDO FORTALEZA, FI L | 09/03 | 0,03% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 09/03 | 0,03% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | 09/03 | 0,03% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 09/03 | 0,03% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 09/03 | 0,03% |
| OSTRUM CREDIT EURO 1-3 R(C) | 06/03 | 0,03% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 09/03 | 0,03% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 09/03 | 0,03% |
| RENTA 4 PEGASUS, FI P | 09/03 | 0,03% |
| ROBECO CREDIT INCOME CH EUR | 09/03 | 0,03% |
| ROBECO CREDIT INCOME FH EUR | 09/03 | 0,03% |
| ROBECO EURO CREDIT BONDS I EUR | 09/03 | 0,03% |
| ROBECO SUSTAINABLE WATER F EUR | 09/03 | 0,03% |
| ROBECO SUSTAINABLE WATER I EUR | 09/03 | 0,03% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 09/03 | 0,03% |
| SABADELL EURO YIELD, FI EMPRESA | 06/03 | 0,03% |
| SABADELL EURO YIELD, FI PLUS | 06/03 | 0,03% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 06/03 | 0,03% |
| SANTANDER PB TARGET 2028 3, FI | 06/03 | 0,03% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 09/03 | 0,03% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 09/03 | 0,03% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 09/03 | 0,03% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 09/03 | 0,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 09/03 | 0,03% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 09/03 | 0,03% |
| SYCOYIELD 2030 IC | 06/03 | 0,03% |
| TIKEHAU 2027 R DIS EUR | 06/03 | 0,03% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 06/03 | 0,03% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 09/03 | 0,03% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 09/03 | 0,03% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 09/03 | 0,03% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 09/03 | 0,03% |
| UNICAJA AHORRO FUSION, FI A | 06/03 | 0,03% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 06/03 | 0,03% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 09/03 | 0,03% |
