| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 06/03 | 0,11% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 06/03 | 0,11% |
| JPM AMERICA EQUITY I2 (ACC) USD | 06/03 | 0,11% |
| JPM AMERICA EQUITY I2 (DIST) USD | 06/03 | 0,11% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 06/03 | 0,11% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 06/03 | 0,11% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 06/03 | 0,11% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 06/03 | 0,11% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 06/03 | 0,11% |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 05/03 | 0,11% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 06/03 | 0,11% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 06/03 | 0,11% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 06/03 | 0,11% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 06/03 | 0,11% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 06/03 | 0,11% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 06/03 | 0,11% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 06/03 | 0,11% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 06/03 | 0,11% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 06/03 | 0,11% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 06/03 | 0,11% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 06/03 | 0,11% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 06/03 | 0,11% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 06/03 | 0,11% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 06/03 | 0,11% |
| RENTA 4 PEGASUS, FI R | 06/03 | 0,11% |
| ROBECO EURO SDG CREDITS B EUR | 06/03 | 0,11% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 06/03 | 0,11% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 06/03 | 0,11% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 06/03 | 0,11% |
| RURAL RENTABILIDAD OBJETIVO III, FI | 06/03 | 0,11% |
| SABADELL GARANTIA EXTRA 27, FI | 06/03 | 0,11% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 05/03 | 0,11% |
| SANTANDER US EQUITY M CAP | 05/03 | 0,11% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 06/03 | 0,11% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 06/03 | 0,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 06/03 | 0,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 06/03 | 0,11% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 06/03 | 0,11% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 06/03 | 0,11% |
| SEXTANT BOND PICKING A EUR CAP | 05/03 | 0,11% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 06/03 | 0,11% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 06/03 | 0,11% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 06/03 | 0,11% |
| UBS DURACION 0-2, FI B | 06/03 | 0,11% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 06/03 | 0,11% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 06/03 | 0,11% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 05/03 | 0,11% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 05/03 | 0,11% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 05/03 | 0,11% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 06/03 | 0,10% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 06/03 | 0,10% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 06/03 | 0,10% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 06/03 | 0,10% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 06/03 | 0,10% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 05/03 | 0,10% |
| ARQUIA GARANTIZADO 2027, FI | 06/03 | 0,10% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 06/03 | 0,10% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 06/03 | 0,10% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 06/03 | 0,10% |
| BGF CHINA D2 USD | 06/03 | 0,10% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 06/03 | 0,10% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 06/03 | 0,10% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 06/03 | 0,10% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 06/03 | 0,10% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 06/03 | 0,10% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 06/03 | 0,10% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 06/03 | 0,10% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 06/03 | 0,10% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 06/03 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 06/03 | 0,10% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 05/03 | 0,10% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 05/03 | 0,10% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 05/03 | 0,10% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 06/03 | 0,10% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 06/03 | 0,10% |
| CANDRIAM RISK ARBITRAGE N | 05/03 | 0,10% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 06/03 | 0,10% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 06/03 | 0,10% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 06/03 | 0,10% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 06/03 | 0,10% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 06/03 | 0,10% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 06/03 | 0,10% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 06/03 | 0,10% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 05/03 | 0,10% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 06/03 | 0,10% |
| EQUINOX, FIL | 06/03 | 0,10% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 05/03 | 0,10% |
| FONDMAPFRE GARANTIA IX, FI | 05/03 | 0,10% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 06/03 | 0,10% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 06/03 | 0,10% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 06/03 | 0,10% |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 06/03 | 0,10% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 05/03 | 0,10% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 05/03 | 0,10% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 06/03 | 0,10% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 06/03 | 0,10% |
| HOROS PATRIMONIO, FI A | 06/03 | 0,10% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 06/03 | 0,10% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 06/03 | 0,10% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 06/03 | 0,10% |
