| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 03/11 | 0,72% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 03/11 | 0,72% |
| SANTANDER RF AHORRO, FI CARTERA | 02/11 | 0,72% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | 03/11 | 0,72% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/09 | 0,72% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 03/11 | 0,72% |
| UNICAJA CONSERVADOR, FI C | 02/11 | 0,72% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | 03/11 | 0,72% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | 03/11 | 0,71% |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | 03/11 | 0,71% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 03/11 | 0,71% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 03/11 | 0,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 03/11 | 0,71% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 03/11 | 0,71% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 03/11 | 0,71% |
| LABORAL KUTXA AKTIBO EKI, FI | 30/10 | 0,71% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | 02/11 | 0,71% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 03/11 | 0,71% |
| MSIF US ADVANTAGE I (USD) | 03/11 | 0,71% |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | 03/11 | 0,71% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 02/11 | 0,71% |
| PICTET - PREMIUM BRANDS R USD | 03/11 | 0,71% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | 03/11 | 0,71% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 02/11 | 0,71% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 03/11 | 0,71% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 03/11 | 0,70% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 03/11 | 0,70% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 03/11 | 0,70% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 03/11 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 03/11 | 0,70% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 03/11 | 0,70% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 03/11 | 0,70% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | 03/11 | 0,70% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 03/11 | 0,70% |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | 03/11 | 0,70% |
| SANTANDER RF AHORRO, FI S | 02/11 | 0,70% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 02/11 | 0,70% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 03/11 | 0,70% |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | 02/11 | 0,70% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 03/11 | 0,69% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 03/11 | 0,69% |
| AMUNDI SHORT TERM CREDIT I2-C | 02/11 | 0,69% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 03/11 | 0,69% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | 03/11 | 0,69% |
| BGF US DOLLAR BOND I5 USD | 03/11 | 0,69% |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | 03/11 | 0,69% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 03/11 | 0,69% |
| EVLI SHORT CORPORATE BOND FUND IB2 | 03/11 | 0,69% |
| FINANCIALS CREDIT FUND, FI D | 02/11 | 0,69% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 03/11 | 0,69% |
