| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 06/03 | 0,13% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 06/03 | 0,13% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 06/03 | 0,13% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 06/03 | 0,13% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 06/03 | 0,13% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 06/03 | 0,13% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 06/03 | 0,13% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 06/03 | 0,13% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 05/03 | 0,13% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 06/03 | 0,13% |
| MEDIOLANUM RENTA, FI L-A | 06/03 | 0,13% |
| MICROBANK FONDO ETICO, FI SIN RETRO | 05/03 | 0,13% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 06/03 | 0,13% |
| MSIF EURO CORPORATE BOND A (EUR) | 06/03 | 0,13% |
| MSIF US HIGH YIELD BOND CM (USD) | 06/03 | 0,13% |
| MUTUAFONDO 2027 II, FI A | 06/03 | 0,13% |
| MUTUAFONDO 2027 II, FI R | 06/03 | 0,13% |
| MUTUAFONDO MIXTO SELECCION, FI A | 06/03 | 0,13% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 06/03 | 0,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 06/03 | 0,13% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 06/03 | 0,13% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 06/03 | 0,13% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 06/03 | 0,13% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 06/03 | 0,13% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 06/03 | 0,13% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 06/03 | 0,13% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 06/03 | 0,13% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 06/03 | 0,13% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 06/03 | 0,13% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 06/03 | 0,13% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 06/03 | 0,13% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 06/03 | 0,13% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 06/03 | 0,13% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 05/03 | 0,13% |
| SANTANDER RF AHORRO, FI I | 05/03 | 0,13% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 06/03 | 0,13% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 06/03 | 0,13% |
| UNICAJA AHORRO FUSION, FI A | 05/03 | 0,13% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 06/03 | 0,13% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 06/03 | 0,13% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 06/03 | 0,13% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 06/03 | 0,13% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 06/03 | 0,13% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 06/03 | 0,12% |
| AMUNDI CORE MSCI USA UCITS ETF ACC | 05/03 | 0,12% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 06/03 | 0,12% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 06/03 | 0,12% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 06/03 | 0,12% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 06/03 | 0,12% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 06/03 | 0,12% |
| BANKINTER BUY & HOLD 2030, FI C | 06/03 | 0,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 06/03 | 0,12% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 06/03 | 0,12% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 06/03 | 0,12% |
| BGF WORLD BOND X2 EUR (HEDGED) | 06/03 | 0,12% |
| B&H FLEXIBLE, FI | 06/03 | 0,12% |
| BISSAN / BLINDAJE A | 04/03 | 0,12% |
| BISSAN / POLVORA A | 04/03 | 0,12% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 06/03 | 0,12% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 06/03 | 0,12% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 06/03 | 0,12% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 05/03 | 0,12% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 05/03 | 0,12% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 05/03 | 0,12% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 05/03 | 0,12% |
| CANDRIAM INDEX ARBITRAGE C | 05/03 | 0,12% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 06/03 | 0,12% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 06/03 | 0,12% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 06/03 | 0,12% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 06/03 | 0,12% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 04/03 | 0,12% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 04/03 | 0,12% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 05/03 | 0,12% |
| DWS INVEST SHORT DURATION INCOME FC | 06/03 | 0,12% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 06/03 | 0,12% |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 05/03 | 0,12% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 06/03 | 0,12% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 06/03 | 0,12% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 06/03 | 0,12% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 05/03 | 0,12% |
| GCO AHORRO, FI | 06/03 | 0,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 06/03 | 0,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 06/03 | 0,12% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 05/03 | 0,12% |
| HSBC GIF EURO CREDIT BOND IC EUR | 06/03 | 0,12% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 06/03 | 0,12% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 06/03 | 0,12% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 06/03 | 0,12% |
| IBERCAJA OBJETIVO 2026, FI A | 06/03 | 0,12% |
| IBERCAJA RENTA FIJA 2027, FI A | 06/03 | 0,12% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 06/03 | 0,12% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 06/03 | 0,12% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 06/03 | 0,12% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/03 | 0,12% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/03 | 0,12% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 06/03 | 0,12% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 06/03 | 0,12% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 06/03 | 0,12% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 06/03 | 0,12% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 05/03 | 0,12% |
