| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 06/03 | 0,14% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 06/03 | 0,14% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 06/03 | 0,14% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 05/03 | 0,14% |
| FONDO GARANTIA 2026, FI | 05/03 | 0,14% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 06/03 | 0,14% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 06/03 | 0,14% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 06/03 | 0,14% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 06/03 | 0,14% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 06/03 | 0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 06/03 | 0,14% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 06/03 | 0,14% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 06/03 | 0,14% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 06/03 | 0,14% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 06/03 | 0,14% |
| HSBC GIF EURO BOND IC EUR | 06/03 | 0,14% |
| HSBC GIF EURO BOND ID EUR | 06/03 | 0,14% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 06/03 | 0,14% |
| IBERCAJA RF HORIZONTE 2028, FI A | 06/03 | 0,14% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 06/03 | 0,14% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 06/03 | 0,14% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 06/03 | 0,14% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 06/03 | 0,14% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 06/03 | 0,14% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 06/03 | 0,14% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 06/03 | 0,14% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 06/03 | 0,14% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 06/03 | 0,14% |
| LABORAL KUTXA HORIZONTE 2029 2, FI | 04/03 | 0,14% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 06/03 | 0,14% |
| MEDIOLANUM ACTIVO, FI S-A | 06/03 | 0,14% |
| MI CARTERA RV EUROPA, FI | 05/03 | 0,14% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 06/03 | 0,14% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 06/03 | 0,14% |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 05/03 | 0,14% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 05/03 | 0,14% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 06/03 | 0,14% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 06/03 | 0,14% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 06/03 | 0,14% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 06/03 | 0,14% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 06/03 | 0,14% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 06/03 | 0,14% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 06/03 | 0,14% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 06/03 | 0,14% |
| ROBECO SUSTAINABLE WATER F EUR | 06/03 | 0,14% |
| ROBECO SUSTAINABLE WATER I EUR | 06/03 | 0,14% |
| SANTANDER RF AHORRO, FI I PLUS | 05/03 | 0,14% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 06/03 | 0,14% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 06/03 | 0,14% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 06/03 | 0,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 06/03 | 0,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 06/03 | 0,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 06/03 | 0,14% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 05/03 | 0,14% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 06/03 | 0,14% |
| TREA CAJAMAR AHORRO, FI A | 06/03 | 0,14% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 06/03 | 0,14% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 05/03 | 0,14% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 05/03 | 0,14% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 06/03 | 0,14% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 06/03 | 0,14% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 06/03 | 0,14% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 06/03 | 0,13% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 06/03 | 0,13% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 06/03 | 0,13% |
| ALLIANZ CARTERA BONOS 26, FI | 06/03 | 0,13% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 05/03 | 0,13% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 06/03 | 0,13% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 06/03 | 0,13% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 05/03 | 0,13% |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | 05/03 | 0,13% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 06/03 | 0,13% |
| BANKINTER MULTIESTRATEGIA, FI C | 06/03 | 0,13% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 06/03 | 0,13% |
| BGF EURO BOND A4 GBP | 06/03 | 0,13% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 06/03 | 0,13% |
| CAIXABANK AHORRO, FI PREMIUM | 05/03 | 0,13% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 05/03 | 0,13% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 05/03 | 0,13% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 05/03 | 0,13% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 06/03 | 0,13% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 06/03 | 0,13% |
| CHALLENGE INTERNATIONAL BOND LH-A | 06/03 | 0,13% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 06/03 | 0,13% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 06/03 | 0,13% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 06/03 | 0,13% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 06/03 | 0,13% |
| DWS INVEST EURO CORPORATE BONDS PFC | 06/03 | 0,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 06/03 | 0,13% |
| EDM-AHORRO, FI R | 06/03 | 0,13% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 05/03 | 0,13% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 05/03 | 0,13% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 06/03 | 0,13% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 06/03 | 0,13% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 06/03 | 0,13% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 06/03 | 0,13% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 06/03 | 0,13% |
| FON FINECO GESTION III, FI | 05/03 | 0,13% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 06/03 | 0,13% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 06/03 | 0,13% |
