| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 02/02 | 0,76% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 02/02 | 0,76% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 02/02 | 0,76% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 02/02 | 0,76% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 02/02 | 0,76% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 02/02 | 0,76% |
| BANKINTER BUY & HOLD 2030, FI R | 30/01 | 0,76% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 30/01 | 0,76% |
| BANKINTER SOSTENIBILIDAD, FI R | 30/01 | 0,76% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 30/01 | 0,76% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 30/01 | 0,76% |
| BBVA BONOS DURACION, FI CARTERA | 30/01 | 0,76% |
| BBVA BONOS SOSTENIBLE ISR, FI | 30/01 | 0,76% |
| BESTINVER RENTA, FI Z | 02/02 | 0,76% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 02/02 | 0,76% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 02/02 | 0,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 02/02 | 0,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 02/02 | 0,76% |
| BGF EURO BOND I4 EUR | 02/02 | 0,76% |
| BGF EURO CORPORATE BOND I2 EUR | 02/02 | 0,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 02/02 | 0,76% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 02/02 | 0,76% |
| BGF WORLD TECHNOLOGY I2 JPY | 02/02 | 0,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 02/02 | 0,76% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 02/02 | 0,76% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 02/02 | 0,76% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 30/01 | 0,76% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 30/01 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 02/02 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 02/02 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 02/02 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 02/02 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 02/02 | 0,76% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 30/01 | 0,76% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 30/01 | 0,76% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 30/01 | 0,76% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 30/01 | 0,76% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 29/01 | 0,76% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 30/01 | 0,76% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 30/01 | 0,76% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 30/01 | 0,76% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 02/02 | 0,76% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 02/02 | 0,76% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 02/02 | 0,76% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 30/01 | 0,76% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 30/01 | 0,76% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 02/02 | 0,76% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 02/02 | 0,76% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 02/02 | 0,76% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 02/02 | 0,76% |
