| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 04/02 | 0,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 04/02 | 0,63% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 04/02 | 0,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 04/02 | 0,63% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 03/02 | 0,63% |
| IBERCAJA HORIZONTE, FI A | 04/02 | 0,63% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 04/02 | 0,63% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 04/02 | 0,63% |
| INVESCO EURO BOND C CAP EUR | 04/02 | 0,63% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 04/02 | 0,63% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 04/02 | 0,63% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 04/02 | 0,63% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 04/02 | 0,63% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 04/02 | 0,63% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 04/02 | 0,63% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 04/02 | 0,63% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 04/02 | 0,63% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 04/02 | 0,63% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 04/02 | 0,63% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 04/02 | 0,63% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 03/02 | 0,63% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 03/02 | 0,63% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 03/02 | 0,63% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 03/02 | 0,63% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 03/02 | 0,63% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 04/02 | 0,63% |
| MSIF EURO BOND I (EUR) | 04/02 | 0,63% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 04/02 | 0,63% |
| MSIF GLOBAL BOND AH (EUR) | 04/02 | 0,63% |
| MSIF GLOBAL BOND ZH (EUR) | 04/02 | 0,63% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 04/02 | 0,63% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 04/02 | 0,63% |
| ODDO BHF POLARIS MODERATE CI-EUR | 03/02 | 0,63% |
| ODDO BHF POLARIS MODERATE DI-EUR | 03/02 | 0,63% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 04/02 | 0,63% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 04/02 | 0,63% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 03/02 | 0,63% |
| RENTA 4 PEGASUS, FI P | 04/02 | 0,63% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 04/02 | 0,63% |
| SYCOMORE SELECTION CREDIT R USD | 03/02 | 0,63% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 03/02 | 0,63% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 04/02 | 0,63% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 04/02 | 0,63% |
| UNIFOND DEUDA PUBLICA, FI C | 04/02 | 0,63% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 04/02 | 0,63% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 04/02 | 0,63% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 04/02 | 0,63% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 04/02 | 0,63% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 04/02 | 0,63% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 04/02 | 0,63% |
