***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 11/06 | 0,96% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 11/06 | 0,96% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 11/06 | 0,96% |
| * AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 11/06 | 0,96% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 11/06 | 0,96% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 11/06 | 0,96% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 11/06 | 0,96% |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 10/06 | 0,96% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 10/06 | 0,96% |
| *** BL GLOBAL BOND OPPORTUNITIES B CAP | 11/06 | 0,96% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 11/06 | 0,96% |
| ** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 11/06 | 0,96% |
| **** BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 11/06 | 0,96% |
| * CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 10/06 | 0,96% |
| **** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 10/06 | 0,96% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 11/06 | 0,96% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | 11/06 | 0,96% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 11/06 | 0,96% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 11/06 | 0,96% |
| ND FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | 11/06 | 0,96% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 11/06 | 0,96% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 11/06 | 0,96% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 11/06 | 0,96% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 11/06 | 0,96% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 11/06 | 0,96% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 10/06 | 0,96% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 11/06 | 0,96% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 11/06 | 0,96% |
| **** KUTXABANK GARANTIZADO BOLSA 10, FI | 10/06 | 0,96% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 11/06 | 0,96% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 11/06 | 0,96% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 11/06 | 0,96% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 10/06 | 0,96% |
| ** MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 10/06 | 0,96% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 11/06 | 0,96% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 11/06 | 0,96% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 10/06 | 0,96% |
| ND PANZA VALOR, FI B | 11/06 | 0,96% |
| **** PICTET - GLOBAL EMERGING DEBT HR EUR | 11/06 | 0,96% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 11/06 | 0,96% |
| *** PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 11/06 | 0,96% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 11/06 | 0,96% |
| ** SANTANDER COMPROMISO SOLIDARIO, FI M | 10/06 | 0,96% |
| **** SANTANDER PB TARGET 2026, FI CARTERA | 10/06 | 0,96% |
| ND SA OPTIMA MIXTO, FI | 11/06 | 0,96% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 11/06 | 0,96% |
| * UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 11/06 | 0,96% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 11/06 | 0,96% |
| * VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 11/06 | 0,96% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 11/06 | 0,95% |
