| DWS INVEST SHORT DURATION INCOME FC | 11/03 | 0,05% |
| DWS INVEST SHORT DURATION INCOME TFC | 11/03 | 0,05% |
| ESTRATEGIA CAPITAL, FI | 09/03 | 0,05% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 11/03 | 0,05% |
| FINACCESS HORIZONTE 2027, FI L | 09/03 | 0,05% |
| FONDO SELECCION / CASER AV 20 A | 09/03 | 0,05% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 11/03 | 0,05% |
| GENERALI MONEY MARKET FUND AD DIS | 11/03 | 0,05% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 11/03 | 0,05% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 11/03 | 0,05% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 11/03 | 0,05% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 10/03 | 0,05% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 11/03 | 0,05% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 11/03 | 0,05% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 11/03 | 0,05% |
| JUPITER CHINA EQUITY FUND B USD CAP | 11/03 | 0,05% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 11/03 | 0,05% |
| MEDIOLANUM ACTIVO, FI S-A | 11/03 | 0,05% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 11/03 | 0,05% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 10/03 | 0,05% |
| MSIF MENA EQUITY Z (USD) | 11/03 | 0,05% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 11/03 | 0,05% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 11/03 | 0,05% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 10/03 | 0,05% |
| RENTA 4 VALOR RELATIVO, FI R | 11/03 | 0,05% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 11/03 | 0,05% |
| SANTALUCIA RENTA FIJA, FI C | 11/03 | 0,05% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 11/03 | 0,05% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 11/03 | 0,05% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 11/03 | 0,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 11/03 | 0,05% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 11/03 | 0,05% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 11/03 | 0,05% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 11/03 | 0,05% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 11/03 | 0,05% |
| SEXTANT PME A EUR CAP | 10/03 | 0,05% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 11/03 | 0,05% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 11/03 | 0,05% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 10/03 | 0,05% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 11/03 | 0,05% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 11/03 | 0,05% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 11/03 | 0,05% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 11/03 | 0,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/01 | 0,05% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 11/03 | 0,05% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 11/03 | 0,05% |
| WELZIA CAPITAL SUB-DEBT, FI | 11/03 | 0,05% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 11/03 | 0,05% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 09/03 | 0,04% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 11/03 | 0,04% |
