| RURAL SOSTENIBLE MODERADO, FI CARTERA | 02/02 | 0,72% |
| SASSOLA SELECCION BASE, FI A | 30/01 | 0,72% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 03/02 | 0,72% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 03/02 | 0,72% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 03/02 | 0,72% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 30/01 | 0,72% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 03/02 | 0,72% |
| T.ROWE EURO CORPORATE BOND FUND I | 03/02 | 0,72% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 03/02 | 0,72% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 03/02 | 0,72% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 03/02 | 0,72% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 03/02 | 0,72% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 03/02 | 0,72% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 02/02 | 0,71% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 03/02 | 0,71% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 03/02 | 0,71% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 03/02 | 0,71% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 03/02 | 0,71% |
| ALLIANZ CARTERA MODERADA, FI | 02/02 | 0,71% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 03/02 | 0,71% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 03/02 | 0,71% |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 28/01 | 0,71% |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 28/01 | 0,71% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 03/02 | 0,71% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 03/02 | 0,71% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 30/01 | 0,71% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 03/02 | 0,71% |
| BANKINTER BUY & HOLD 2030, FI R | 03/02 | 0,71% |
| BGF EURO CORPORATE BOND E2 EUR | 03/02 | 0,71% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 03/02 | 0,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 03/02 | 0,71% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 03/02 | 0,71% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 03/02 | 0,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 03/02 | 0,71% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 02/02 | 0,71% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 02/02 | 0,71% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 02/02 | 0,71% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 02/02 | 0,71% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 02/02 | 0,71% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 03/02 | 0,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 03/02 | 0,71% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 03/02 | 0,71% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 03/02 | 0,71% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 03/02 | 0,71% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 03/02 | 0,71% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 03/02 | 0,71% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 03/02 | 0,71% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 03/02 | 0,71% |
| DWS INVEST CORPORATE GREEN BONDS FD | 03/02 | 0,71% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 03/02 | 0,71% |
