| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 09/03 | 0,16% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 10/03 | 0,16% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 10/03 | 0,16% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 10/03 | 0,16% |
| CHALLENGE PROVIDENT 5 P-A | 10/03 | 0,16% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 10/03 | 0,16% |
| DUNAS VALOR AUDAZ, FI R | 09/03 | 0,16% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 09/03 | 0,16% |
| EDM-AHORRO, FI R | 10/03 | 0,16% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 10/03 | 0,16% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 10/03 | 0,16% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 09/03 | 0,16% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 10/03 | 0,16% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 06/03 | 0,16% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 10/03 | 0,16% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 10/03 | 0,16% |
| FONDMAPFRE AHORRO, FI R | 09/03 | 0,16% |
| FON FINECO TOP RENTA FIJA, FI I | 09/03 | 0,16% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 10/03 | 0,16% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 10/03 | 0,16% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 09/03 | 0,16% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 09/03 | 0,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 10/03 | 0,16% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 10/03 | 0,16% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 10/03 | 0,16% |
| IBERCAJA CARTERA CONSERVADORA, FI C | 06/03 | 0,16% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 10/03 | 0,16% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 10/03 | 0,16% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 10/03 | 0,16% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 10/03 | 0,16% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 10/02 | 0,16% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 10/03 | 0,16% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 10/03 | 0,16% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 10/03 | 0,16% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 10/03 | 0,16% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 09/03 | 0,16% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 09/03 | 0,16% |
| LABORAL KUTXA HORIZONTE 2027, FI | 09/03 | 0,16% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 09/03 | 0,16% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 10/03 | 0,16% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 10/03 | 0,16% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 10/03 | 0,16% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 10/03 | 0,16% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 10/03 | 0,16% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 06/03 | 0,16% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 06/03 | 0,16% |
| MUTUAFONDO EQUILIBRIO, FI L | 09/03 | 0,16% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 10/03 | 0,16% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 10/03 | 0,16% |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 10/03 | 0,16% |
