| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 05/03 | 0,32% |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 06/03 | 0,32% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 06/03 | 0,32% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 06/03 | 0,32% |
| MSIF EURO STRATEGIC BOND I (EUR) | 06/03 | 0,32% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 06/03 | 0,32% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 06/03 | 0,32% |
| MUTUAFONDO CORTO PLAZO, FI L | 06/03 | 0,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 06/03 | 0,32% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 06/03 | 0,32% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 06/03 | 0,32% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 05/03 | 0,32% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 05/03 | 0,32% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 06/03 | 0,32% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 06/03 | 0,32% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 06/03 | 0,32% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 06/03 | 0,32% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 06/03 | 0,32% |
| PICTET - EUROLAND INDEX R EUR | 05/03 | 0,32% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 06/03 | 0,32% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 06/03 | 0,32% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 06/03 | 0,32% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/03 | 0,32% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 06/03 | 0,32% |
| RENTA 4 RENTA FIJA, FI I | 06/03 | 0,32% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 06/03 | 0,32% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 06/03 | 0,32% |
| SABADELL RENDIMIENTO, FI CARTERA | 06/03 | 0,32% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 06/03 | 0,32% |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 05/03 | 0,32% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 05/03 | 0,32% |
| SANTANDER PB TARGET 2026 5, FI A | 05/03 | 0,32% |
| SANTANDER PB TARGET 2026 5, FI D | 05/03 | 0,32% |
| SANTANDER PB TARGET 2027 2, FI D | 05/03 | 0,32% |
| SANTANDER PB TARGET 2027, FI D | 05/03 | 0,32% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 05/03 | 0,32% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 06/03 | 0,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 06/03 | 0,32% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 06/03 | 0,32% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 06/03 | 0,32% |
| SWM VALOR, FI Z | 06/03 | 0,32% |
| SYCOYIELD 2030 IC | 05/03 | 0,32% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 06/03 | 0,32% |
| T.ROWE EURO CORPORATE BOND FUND Q | 06/03 | 0,32% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 06/03 | 0,32% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 05/03 | 0,32% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 06/03 | 0,32% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 06/03 | 0,32% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 06/03 | 0,32% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 06/03 | 0,31% |
