| HSBC GIF EURO HIGH YIELD BOND BC EUR | 04/02 | 0,64% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 04/02 | 0,64% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 04/02 | 0,64% |
| INVESCO EURO BOND Z CAP EUR | 04/02 | 0,64% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 04/02 | 0,64% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 04/02 | 0,64% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 04/02 | 0,64% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 04/02 | 0,64% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 04/02 | 0,64% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 04/02 | 0,64% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 04/02 | 0,64% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 04/02 | 0,64% |
| KUTXABANK RENTA FIJA 2029, FI | 03/02 | 0,64% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 03/02 | 0,64% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 03/02 | 0,64% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 03/02 | 0,64% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 03/02 | 0,64% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 04/02 | 0,64% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 03/02 | 0,64% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 04/02 | 0,64% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 04/02 | 0,64% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 04/02 | 0,64% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 04/02 | 0,64% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 04/02 | 0,64% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 04/02 | 0,64% |
| MSIF EURO BOND A (EUR) | 04/02 | 0,64% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 04/02 | 0,64% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 04/02 | 0,64% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 04/02 | 0,64% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 04/02 | 0,64% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 04/02 | 0,64% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 04/02 | 0,64% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 04/02 | 0,64% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 03/02 | 0,64% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 03/02 | 0,64% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 03/02 | 0,64% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 04/02 | 0,64% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 04/02 | 0,64% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 04/02 | 0,64% |
| POLAR CAPITAL CHINA STARS I USD CAP | 04/02 | 0,64% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 04/02 | 0,64% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 04/02 | 0,64% |
| SANTANDER GO DYNAMIC BOND M CAP | 03/02 | 0,64% |
| SANTANDER US EQUITY HEDGED SE CAP | 03/02 | 0,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 04/02 | 0,64% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 04/02 | 0,64% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 04/02 | 0,64% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 04/02 | 0,64% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 04/02 | 0,64% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 04/02 | 0,64% |
