| DWS INVEST ESG EURO CORPORATE BONDS FC | 03/02 | 0,71% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 03/02 | 0,71% |
| DWS INVEST EURO CORPORATE BONDS FC | 03/02 | 0,71% |
| DWS INVEST EURO CORPORATE BONDS TFC | 03/02 | 0,71% |
| DWS INVEST EURO CORPORATE BONDS TFD | 03/02 | 0,71% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 03/02 | 0,71% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 02/02 | 0,71% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 02/02 | 0,71% |
| EVLI NORDIC 2025 TARGET MATURITY QA | 03/02 | 0,71% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 03/02 | 0,71% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 03/02 | 0,71% |
| FONDO SELECCION / CASER AV 20 A | 30/01 | 0,71% |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 03/02 | 0,71% |
| GCO MIXTO, FI | 03/02 | 0,71% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 29/01 | 0,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 03/02 | 0,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 03/02 | 0,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 03/02 | 0,71% |
| HSBC GIF RMB FIXED INCOME AC USD | 03/02 | 0,71% |
| HSBC GIF RMB FIXED INCOME AD USD | 03/02 | 0,71% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 03/02 | 0,71% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 03/02 | 0,71% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 03/02 | 0,71% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 03/02 | 0,71% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 03/02 | 0,71% |
| JPM GLOBAL MACRO D (ACC) USD | 03/02 | 0,71% |
| JPM GLOBAL MACRO D (DIST) USD | 03/02 | 0,71% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 03/02 | 0,71% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 02/02 | 0,71% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 03/02 | 0,71% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 02/02 | 0,71% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 02/02 | 0,71% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 03/02 | 0,71% |
| MSIF EURO CORPORATE BOND A (EUR) | 03/02 | 0,71% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 03/02 | 0,71% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 02/02 | 0,71% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 03/02 | 0,71% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 03/02 | 0,71% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 03/02 | 0,71% |
| PICTET - CHINA INDEX R EUR | 02/02 | 0,71% |
| PICTET - EUR HIGH YIELD P | 02/02 | 0,71% |
| PICTET - EUR HIGH YIELD P DY | 02/02 | 0,71% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 02/02 | 0,71% |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 02/02 | 0,71% |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 02/02 | 0,71% |
| RURAL PERFIL MODERADO, FI CARTERA | 02/02 | 0,71% |
| SABADELL EURO YIELD, FI PYME | 02/02 | 0,71% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 30/01 | 0,71% |
| SANTANDER AM EURO CORPORATE BOND X CAP | 02/02 | 0,71% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 03/02 | 0,71% |
