| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 10/03 | 0,18% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 10/03 | 0,18% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 10/03 | 0,18% |
| CHALLENGE LIQUIDITY EURO L-A | 10/03 | 0,18% |
| CHALLENGE LIQUIDITY EURO S-A | 10/03 | 0,18% |
| COMPROMISO MEDIOLANUM, FI L | 09/03 | 0,18% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 10/03 | 0,18% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 10/03 | 0,18% |
| DWS INVEST ASIAN BONDS NCH | 10/03 | 0,18% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 10/03 | 0,18% |
| DWS INVEST SHORT DURATION INCOME FC | 10/03 | 0,18% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 10/03 | 0,18% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 10/03 | 0,18% |
| ERSTE BOND EM CORPORATE EUR R01 A | 10/03 | 0,18% |
| ERSTE BOND EM CORPORATE EUR R01 T | 10/03 | 0,18% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 10/03 | 0,18% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 10/03 | 0,18% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 10/03 | 0,18% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 10/03 | 0,18% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 10/03 | 0,18% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 10/03 | 0,18% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 10/03 | 0,18% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 10/03 | 0,18% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 10/03 | 0,18% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 10/03 | 0,18% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 04/03 | 0,18% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 10/03 | 0,18% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 10/03 | 0,18% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 10/03 | 0,18% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 09/03 | 0,18% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 10/03 | 0,18% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 10/03 | 0,18% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 10/03 | 0,18% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 10/03 | 0,18% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 10/03 | 0,18% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 09/03 | 0,18% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 10/03 | 0,18% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 10/03 | 0,18% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 10/03 | 0,18% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 09/03 | 0,18% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 09/03 | 0,18% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 09/03 | 0,18% |
| MUTUAFONDO 2029, FI L | 10/03 | 0,18% |
| MUTUAFONDO, FI D | 10/03 | 0,18% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 10/03 | 0,18% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 10/03 | 0,18% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 10/03 | 0,18% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 10/03 | 0,18% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 10/03 | 0,18% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 10/03 | 0,18% |
