| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 10/03 | 0,17% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 10/03 | 0,17% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 10/03 | 0,17% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 06/03 | 0,17% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 10/03 | 0,17% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 10/03 | 0,17% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 10/03 | 0,17% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 10/03 | 0,17% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 10/03 | 0,17% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 10/03 | 0,17% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 10/03 | 0,17% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 10/03 | 0,17% |
| PICTET - WATER P DY EUR | 10/03 | 0,17% |
| PICTET - WATER P EUR | 10/03 | 0,17% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 10/03 | 0,17% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 10/03 | 0,17% |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | 10/03 | 0,17% |
| RURAL RENTABILIDAD OBJETIVO III, FI | 10/03 | 0,17% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 10/03 | 0,17% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 10/03 | 0,17% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 06/03 | 0,17% |
| UBS FAMILY BUSINESS, FI A | 10/03 | 0,17% |
| UNICAJA RENTA FIJA GLOBAL, FI P | 09/03 | 0,17% |
| UNICAJA RENTA FIJA GLOBAL, FI PR | 09/03 | 0,17% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 10/03 | 0,17% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 10/03 | 0,17% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 10/03 | 0,16% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 10/03 | 0,16% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 06/03 | 0,16% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 06/03 | 0,16% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 06/03 | 0,16% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 10/03 | 0,16% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 10/03 | 0,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 10/03 | 0,16% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 10/03 | 0,16% |
| BBVA FONDTESORO CORTO PLAZO, FI | 09/03 | 0,16% |
| BGF EURO SHORT DURATION BOND X2 EUR | 10/03 | 0,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 10/03 | 0,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 10/03 | 0,16% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 10/03 | 0,16% |
| BGF WORLD HEALTHSCIENCE D4 USD | 10/03 | 0,16% |
| BINDEX EUROPA CTB INDICE, FI | 09/03 | 0,16% |
| BISSAN / BLINDAJE B | 06/03 | 0,16% |
| BISSAN / POLVORA C | 06/03 | 0,16% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 10/03 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 10/03 | 0,16% |
| BNP PARIBAS EURO BOND N CAP | 09/03 | 0,16% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 10/03 | 0,16% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 08/03 | 0,16% |
| CANDRIAM BONDS EURO R CAP EUR | 09/03 | 0,16% |
