| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 11/03 | 0,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 11/03 | 0,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 11/03 | 0,07% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 11/03 | 0,07% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 11/03 | 0,07% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 11/03 | 0,07% |
| IBERCAJA RF HORIZONTE 2029, FI B | 11/03 | 0,07% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 11/03 | 0,07% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 11/03 | 0,07% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/03 | 0,07% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 11/03 | 0,07% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/03 | 0,07% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 11/03 | 0,07% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 11/03 | 0,07% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 09/03 | 0,07% |
| LIERDE EQUITIES, FI | 11/03 | 0,07% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 10/03 | 0,07% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 11/03 | 0,07% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 11/03 | 0,07% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 11/03 | 0,07% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 11/03 | 0,07% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 09/03 | 0,07% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 10/03 | 0,07% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 11/03 | 0,07% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 11/03 | 0,07% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 11/03 | 0,07% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 10/03 | 0,07% |
| QUALITY INVERSION CONSERVADORA, FI | 09/03 | 0,07% |
| RURAL AHORRO PLUS, FI ESTANDAR | 11/03 | 0,07% |
| SANTALUCIA RENTA FIJA, FI A | 11/03 | 0,07% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 10/03 | 0,07% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 11/03 | 0,07% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 11/03 | 0,07% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 11/03 | 0,07% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 10/03 | 0,07% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 10/03 | 0,07% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 11/03 | 0,07% |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 10/03 | 0,07% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 11/03 | 0,07% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 11/03 | 0,07% |
| YIS EMU GOVERNMENT BOND Z | 11/03 | 0,07% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 11/03 | 0,06% |
| ALLIANZ EURO BOND AT EUR | 11/03 | 0,06% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 11/03 | 0,06% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 10/03 | 0,06% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 06/03 | 0,06% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 06/03 | 0,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 11/03 | 0,06% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 11/03 | 0,06% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 11/03 | 0,06% |
