| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 06/03 | 0,09% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 06/03 | 0,09% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 09/02 | 0,09% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 06/03 | 0,09% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 06/03 | 0,09% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 06/03 | 0,09% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 05/03 | 0,09% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 06/03 | 0,09% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 06/03 | 0,09% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 05/03 | 0,09% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 06/03 | 0,09% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 06/03 | 0,09% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 06/03 | 0,09% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 06/03 | 0,09% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 06/03 | 0,09% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 06/03 | 0,09% |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 05/03 | 0,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 06/03 | 0,09% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 06/03 | 0,09% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 06/03 | 0,09% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 06/03 | 0,09% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 06/03 | 0,09% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 06/03 | 0,09% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 06/03 | 0,09% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 06/03 | 0,09% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 06/03 | 0,09% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 06/03 | 0,09% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 06/03 | 0,09% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 06/03 | 0,09% |
| RURAL 2027 GARANTIA, FI | 06/03 | 0,09% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 06/03 | 0,09% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 06/03 | 0,09% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 06/03 | 0,09% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 06/03 | 0,09% |
| SABADELL EURO YIELD, FI CARTERA | 06/03 | 0,09% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 06/03 | 0,09% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 06/03 | 0,09% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 06/03 | 0,09% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 06/03 | 0,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 06/03 | 0,09% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 06/03 | 0,09% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 06/03 | 0,09% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 06/03 | 0,09% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 06/03 | 0,09% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 06/03 | 0,09% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 06/03 | 0,09% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 06/03 | 0,08% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 06/03 | 0,08% |
| ALLIANZ EURO CREDIT SRI AT EUR | 06/03 | 0,08% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 06/03 | 0,08% |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | 05/03 | 0,08% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 06/03 | 0,08% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 06/03 | 0,08% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 06/03 | 0,08% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 06/03 | 0,08% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 06/03 | 0,08% |
| BANKINTER BUY & HOLD 2030, FI B | 06/03 | 0,08% |
| BANKINTER DEUDA PUBLICA 2027, FI | 06/03 | 0,08% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 06/03 | 0,08% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 06/03 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 06/03 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 06/03 | 0,08% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 05/03 | 0,08% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 05/03 | 0,08% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 05/03 | 0,08% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 05/03 | 0,08% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 05/03 | 0,08% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 06/03 | 0,08% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 06/03 | 0,08% |
| DWS INVEST SHORT DURATION INCOME LC | 06/03 | 0,08% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 06/03 | 0,08% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 06/03 | 0,08% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 06/03 | 0,08% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 06/03 | 0,08% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 06/03 | 0,08% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 06/03 | 0,08% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 06/03 | 0,08% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 06/03 | 0,08% |
| IBERCAJA GESTION CRECIMIENTO, FI | 05/03 | 0,08% |
| IMDI FUNDS / IMDI AZUL | 06/03 | 0,08% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 05/03 | 0,08% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 06/03 | 0,08% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 06/03 | 0,08% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 06/03 | 0,08% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 06/03 | 0,08% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/03 | 0,08% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/03 | 0,08% |
| JPM AMERICA EQUITY I (ACC) USD | 06/03 | 0,08% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 06/03 | 0,08% |
| JPM US SMALLER COMPANIES I (ACC) USD | 06/03 | 0,08% |
| JPM US SMALLER COMPANIES I (DIST) USD | 06/03 | 0,08% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 05/03 | 0,08% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 06/03 | 0,08% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 06/03 | 0,08% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 06/03 | 0,08% |
| MUTUAFONDO FORTALEZA, FI E | 06/03 | 0,08% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 06/03 | 0,08% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 06/03 | 0,08% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 06/03 | 0,08% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 06/03 | 0,08% |
