| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 04/02 | 0,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 04/02 | 0,61% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 04/02 | 0,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 04/02 | 0,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 04/02 | 0,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 04/02 | 0,61% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 03/02 | 0,61% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 04/02 | 0,61% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 03/02 | 0,61% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 03/02 | 0,61% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 04/02 | 0,61% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 04/02 | 0,61% |
| CREAND GLOBAL, FI | 03/02 | 0,61% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 04/02 | 0,61% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 03/02 | 0,61% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 04/02 | 0,61% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 03/02 | 0,61% |
| EVLI NORDIC CORPORATE BOND FUND B | 04/02 | 0,61% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 04/02 | 0,61% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 03/02 | 0,61% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 03/02 | 0,61% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 04/02 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 04/02 | 0,61% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 04/02 | 0,61% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 04/02 | 0,61% |
| IBERCAJA DIVERSIFICACION, FI C | 03/02 | 0,61% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 03/02 | 0,61% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 04/02 | 0,61% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 04/02 | 0,61% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 04/02 | 0,61% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 04/02 | 0,61% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 04/02 | 0,61% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 04/02 | 0,61% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 03/02 | 0,61% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 03/02 | 0,61% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 03/02 | 0,61% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 04/02 | 0,61% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 04/02 | 0,61% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 04/02 | 0,61% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 04/02 | 0,61% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 03/02 | 0,61% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 04/02 | 0,61% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 04/02 | 0,61% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 04/02 | 0,61% |
| PICTET - BIOTECH I USD | 04/02 | 0,61% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 04/02 | 0,61% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 04/02 | 0,61% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 03/02 | 0,61% |
| RENTA 4 NEXUS, FI I | 04/02 | 0,61% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 04/02 | 0,61% |
