| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 06/03 | 0,47% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 06/03 | 0,47% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 06/03 | 0,47% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 06/03 | 0,47% |
| DPAM L BONDS CORPORATE EUR M DIS | 05/03 | 0,47% |
| DWS FLOATING RATE NOTES IC | 06/03 | 0,47% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 05/03 | 0,47% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 05/03 | 0,47% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 06/03 | 0,47% |
| ERSTE BOND EM CORPORATE EUR R01 T | 06/03 | 0,47% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 06/03 | 0,47% |
| ESTRATEGIA FUTURO CAPITAL, FI | 04/03 | 0,47% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 06/03 | 0,47% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 06/03 | 0,47% |
| FINANCIALS CREDIT FUND, FI B | 05/03 | 0,47% |
| FONRADAR INTERNACIONAL, FI P | 05/03 | 0,47% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 05/03 | 0,47% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 05/03 | 0,47% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 05/03 | 0,47% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 06/03 | 0,47% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 06/03 | 0,47% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 06/03 | 0,47% |
| GVCGAESCO PATRIMONIALISTA, FI P | 05/03 | 0,47% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 04/03 | 0,47% |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 05/03 | 0,47% |
| IMGP EURO FIXED INCOME C EUR | 05/03 | 0,47% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 06/03 | 0,47% |
| JPM GLOBAL MACRO A (DIST) USD | 06/03 | 0,47% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 05/03 | 0,47% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 05/03 | 0,47% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 06/03 | 0,47% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 06/03 | 0,47% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 06/03 | 0,47% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 06/03 | 0,47% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 06/03 | 0,47% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 06/03 | 0,47% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 05/03 | 0,47% |
| ROBECO HIGH YIELD BONDS IH EUR | 06/03 | 0,47% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 06/03 | 0,47% |
| SANTANDER CUMBRE 2027 PLUS, FI | 04/03 | 0,47% |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 05/03 | 0,47% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 06/03 | 0,47% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 06/03 | 0,47% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 06/03 | 0,47% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 06/03 | 0,47% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 06/03 | 0,47% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 06/03 | 0,47% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 06/03 | 0,47% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 06/03 | 0,47% |
| UBS (LUX) CREDIT INCOME K-1-DIST | 05/03 | 0,47% |
