| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 02/02 | 0,74% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 02/02 | 0,73% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 02/02 | 0,73% |
| ALLIANZ EURO BOND I EUR | 02/02 | 0,73% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 02/02 | 0,73% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 30/01 | 0,73% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 30/01 | 0,73% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 02/02 | 0,73% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 02/02 | 0,73% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 02/02 | 0,73% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 02/02 | 0,73% |
| BANKINTER MULTIESTRATEGIA, FI C | 30/01 | 0,73% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 30/01 | 0,73% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 30/01 | 0,73% |
| BGF EMERGING MARKETS BOND D2 USD | 02/02 | 0,73% |
| BGF EURO CORPORATE BOND E5 EUR | 02/02 | 0,73% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 02/02 | 0,73% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 02/02 | 0,73% |
| BL BOND EURO A DIS | 30/01 | 0,73% |
| BL BOND EURO B CAP | 30/01 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 02/02 | 0,73% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 30/01 | 0,73% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 30/01 | 0,73% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 30/01 | 0,73% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 30/01 | 0,73% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 01/02 | 0,73% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 01/02 | 0,73% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 30/01 | 0,73% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 02/02 | 0,73% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 02/02 | 0,73% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 02/02 | 0,73% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 30/01 | 0,73% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 02/02 | 0,73% |
| DWS EURORENTA | 02/02 | 0,73% |
| DWS EUROZONE BONDS FLEXIBLE LD | 02/02 | 0,73% |
| DWS INVEST CORPORATE GREEN BONDS LC | 02/02 | 0,73% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 02/02 | 0,73% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 02/02 | 0,73% |
| DWS INVEST EURO-GOV BONDS IC100 | 02/02 | 0,73% |
| DWS INVEST GLOBAL BONDS LC | 02/02 | 0,73% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 02/02 | 0,73% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 02/02 | 0,73% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 02/02 | 0,73% |
| FONDO SELECCION / CASER AV 20 B | 29/01 | 0,73% |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 02/02 | 0,73% |
| GINVEST GPS / DYNAMIC SELECTION | 29/01 | 0,73% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 02/02 | 0,73% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 29/01 | 0,73% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 02/02 | 0,73% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/02 | 0,73% |
