| MFS MERIDIAN EURO CREDIT FUND N1-USD | 03/02 | 0,73% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 03/02 | 0,73% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 03/02 | 0,73% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 03/02 | 0,73% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 03/02 | 0,73% |
| MSIF EURO STRATEGIC BOND I (EUR) | 03/02 | 0,73% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 03/02 | 0,73% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 03/02 | 0,73% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 03/02 | 0,73% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 03/02 | 0,73% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 03/02 | 0,73% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 03/02 | 0,73% |
| PICTET - EUR CORPORATE BONDS P DY | 02/02 | 0,73% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 02/02 | 0,73% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 02/02 | 0,73% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 02/02 | 0,73% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 03/02 | 0,73% |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 02/02 | 0,73% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 03/02 | 0,73% |
| ROBECO NEW WORLD FINANCIALS D EUR | 03/02 | 0,73% |
| SABADELL EURO YIELD, FI EMPRESA | 02/02 | 0,73% |
| SABADELL EURO YIELD, FI PLUS | 02/02 | 0,73% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 03/02 | 0,73% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 03/02 | 0,73% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 03/02 | 0,73% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 03/02 | 0,73% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 03/02 | 0,73% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 03/02 | 0,73% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 03/02 | 0,73% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 03/02 | 0,73% |
| SELECCIÓN BP 60, FI C | 02/02 | 0,73% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 02/02 | 0,73% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 02/02 | 0,73% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 03/02 | 0,73% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 02/02 | 0,73% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 02/02 | 0,73% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 03/02 | 0,73% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 03/02 | 0,72% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 03/02 | 0,72% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 03/02 | 0,72% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 03/02 | 0,72% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 03/02 | 0,72% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 03/02 | 0,72% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 03/02 | 0,72% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 03/02 | 0,72% |
| BANKINTER BUY & HOLD 2030, FI B | 03/02 | 0,72% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 02/02 | 0,72% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 03/02 | 0,72% |
| BESTINVER RENTA, FI R | 03/02 | 0,72% |
| BGF EURO BOND A2 PLN (HEDGED) | 03/02 | 0,72% |
