** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 11/02 | 0,82% |
| ND R-CO WM EQUILIBRIUM C EUR | 11/02 | 0,82% |
| **** RENTA 4 PEGASUS, FI R | 12/02 | 0,82% |
| ** RURAL SOSTENIBLE MODERADO, FI CARTERA | 11/02 | 0,82% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 12/02 | 0,82% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 12/02 | 0,82% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 12/02 | 0,82% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 12/02 | 0,82% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 12/02 | 0,82% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 12/02 | 0,82% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 12/02 | 0,82% |
| ***** ABACO RENTA FIJA, FI B | 12/02 | 0,81% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 12/02 | 0,81% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 12/02 | 0,81% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 12/02 | 0,81% |
| **** ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 12/02 | 0,81% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 12/02 | 0,81% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 12/02 | 0,81% |
| **** AMUNDI FUNDS US BOND A2 EUR HGD (C) | 12/02 | 0,81% |
| * AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 12/02 | 0,81% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 12/02 | 0,81% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 12/02 | 0,81% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 12/02 | 0,81% |
| **** BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 12/02 | 0,81% |
| **** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 12/02 | 0,81% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 12/02 | 0,81% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 12/02 | 0,81% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 12/02 | 0,81% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 12/02 | 0,81% |
| ***** BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 12/02 | 0,81% |
| * CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 10/02 | 0,81% |
| ** CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 11/02 | 0,81% |
| ** CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 11/02 | 0,81% |
| *** CARMIGNAC PATRIMOINE E EUR ACC | 12/02 | 0,81% |
| *** CREAND GLOBAL, FI | 12/02 | 0,81% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 12/02 | 0,81% |
| ND DUNAS VALOR EQUILIBRADO, FI G | 11/02 | 0,81% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 11/02 | 0,81% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 12/02 | 0,81% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 12/02 | 0,81% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 12/02 | 0,81% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 12/02 | 0,81% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 12/02 | 0,81% |
| *** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 12/02 | 0,81% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 11/02 | 0,81% |
| ND GESTION BOUTIQUE V / PENTAINVEST MODERADO | 12/02 | 0,81% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 12/02 | 0,81% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 12/02 | 0,81% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 12/02 | 0,81% |
| **** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 12/02 | 0,81% |
| **** IBERCAJA DIVERSIFICACION, FI C | 11/02 | 0,81% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 12/02 | 0,81% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 12/02 | 0,81% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 12/02 | 0,81% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 12/02 | 0,81% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 12/02 | 0,81% |
| *** JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 12/02 | 0,81% |
| *** JPM SGD LIQUIDITY LVNAV C (DIST) | 12/02 | 0,81% |
| ND JPM SGD LIQUIDITY LVNAV E (DIST) | 12/02 | 0,81% |
| *** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/02 | 0,81% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 12/02 | 0,81% |
| * LO SELECTION - VALDEOLI P CAP EUR | 05/02 | 0,81% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 12/02 | 0,81% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 12/02 | 0,81% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 12/02 | 0,81% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 11/02 | 0,81% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 12/02 | 0,81% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 12/02 | 0,81% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 12/02 | 0,81% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 12/02 | 0,81% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 12/02 | 0,81% |
| **** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 12/02 | 0,81% |
| ** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 12/02 | 0,81% |
| ** PICTET - GLOBAL MEGATREND SELECTION HR EUR | 12/02 | 0,81% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 12/02 | 0,81% |
| *** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 12/02 | 0,81% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 11/02 | 0,81% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 12/02 | 0,81% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 12/02 | 0,81% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 12/02 | 0,81% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 12/02 | 0,81% |
| * UNIFOND RENTAS GARANTIZADO 2030, FI | 11/02 | 0,81% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 10/02 | 0,81% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 12/02 | 0,81% |
| * XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 12/02 | 0,81% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 12/02 | 0,80% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 12/02 | 0,80% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 12/02 | 0,80% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 12/02 | 0,80% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 12/02 | 0,80% |
| **** AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 12/02 | 0,80% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 12/02 | 0,80% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 12/02 | 0,80% |
| *** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 12/02 | 0,80% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 12/02 | 0,80% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 11/02 | 0,80% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 11/02 | 0,80% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 11/02 | 0,80% |
| **** BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 12/02 | 0,80% |
| ** BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 12/02 | 0,80% |
