| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 11/03 | 0,03% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 11/03 | 0,03% |
| BBVA GESTION CONSERVADORA, FI | 09/03 | 0,03% |
| BBVA MI INVERSION RF MIXTA, FI | 10/03 | 0,03% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 11/03 | 0,03% |
| BGF EURO BOND I2 JPY (HEDGED) | 11/03 | 0,03% |
| BL GLOBAL FLEXIBLE USD AR DIS | 10/03 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 11/03 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 11/03 | 0,03% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 11/03 | 0,03% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 11/03 | 0,03% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 09/03 | 0,03% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 10/03 | 0,03% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 11/03 | 0,03% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 11/03 | 0,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 11/03 | 0,03% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 11/03 | 0,03% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 11/03 | 0,03% |
| DNCA INVEST - SERENITE PLUS A EUR | 11/03 | 0,03% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 10/03 | 0,03% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 10/03 | 0,03% |
| DWS EUROZONE BONDS FLEXIBLE LC | 11/03 | 0,03% |
| DWS INVEST SHORT DURATION INCOME LC | 11/03 | 0,03% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 11/03 | 0,03% |
| FONRADAR INTERNACIONAL, FI P | 10/03 | 0,03% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | 10/03 | 0,03% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 10/03 | 0,03% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 10/03 | 0,03% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 10/03 | 0,03% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 10/03 | 0,03% |
| GESTION BOUTIQUE III / PFA GLOBAL | 09/03 | 0,03% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 11/03 | 0,03% |
| IBERCAJA OBJETIVO 2026, FI B | 11/03 | 0,03% |
| IBERCAJA RENTA FIJA 2027, FI B | 11/03 | 0,03% |
| IBERCAJA RENTA FIJA 2027, FI C | 11/03 | 0,03% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 11/03 | 0,03% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 11/03 | 0,03% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 11/03 | 0,03% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 11/03 | 0,03% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 11/03 | 0,03% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 11/03 | 0,03% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 11/03 | 0,03% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 11/03 | 0,03% |
| KUTXABANK RF HORIZONTE 26, FI | 10/03 | 0,03% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 10/03 | 0,03% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 10/03 | 0,03% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 10/03 | 0,03% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 11/03 | 0,03% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 11/03 | 0,03% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 11/03 | 0,03% |
