| UNIEURORENTA CORPORATES C | 03/02 | 0,74% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 03/02 | 0,74% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 03/02 | 0,74% |
| WELZIA CAPITAL SUB-DEBT, FI | 03/02 | 0,74% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 03/02 | 0,73% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 03/02 | 0,73% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 01/02 | 0,73% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 03/02 | 0,73% |
| BANKINTER PLATEA CONSERVADOR, FI A | 02/02 | 0,73% |
| BGF EURO CORPORATE BOND E5 EUR | 03/02 | 0,73% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 03/02 | 0,73% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 03/02 | 0,73% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 03/02 | 0,73% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 03/02 | 0,73% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 03/02 | 0,73% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 02/02 | 0,73% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 02/02 | 0,73% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 03/02 | 0,73% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 03/02 | 0,73% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 03/02 | 0,73% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 02/02 | 0,73% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 03/02 | 0,73% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 03/02 | 0,73% |
| DWS INVEST CORPORATE GREEN BONDS XD | 03/02 | 0,73% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 03/02 | 0,73% |
| DWS INVEST EURO CORPORATE BONDS IC | 03/02 | 0,73% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 02/02 | 0,73% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 02/02 | 0,73% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 02/02 | 0,73% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 03/02 | 0,73% |
| FUNDSMITH EQUITY FUND R EUR CAP | 03/02 | 0,73% |
| FUNDSMITH EQUITY FUND R EUR DIS | 03/02 | 0,73% |
| G FUND CREDIT EURO ISR R CAP EUR | 03/02 | 0,73% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 03/02 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 03/02 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 03/02 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 03/02 | 0,73% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 03/02 | 0,73% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 29/01 | 0,73% |
| IBERCAJA EMERGING BONDS, FI B | 02/02 | 0,73% |
| IMGP EURO FIXED INCOME I EUR | 02/02 | 0,73% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 02/02 | 0,73% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 03/02 | 0,73% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 03/02 | 0,73% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 03/02 | 0,73% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 03/02 | 0,73% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 03/02 | 0,73% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 03/02 | 0,73% |
| JPM GLOBAL BALANCED D (ACC) EUR | 03/02 | 0,73% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 03/02 | 0,73% |
