*** PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 16/06 | 0,91% |
| ** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 0,91% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 16/06 | 0,91% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 0,91% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 0,91% |
| ** PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 0,91% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 16/06 | 0,91% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 16/06 | 0,91% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 15/06 | 0,91% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 11/06 | 0,91% |
| *** ROBECO EURO SDG CREDITS I EUR | 16/06 | 0,91% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 16/06 | 0,91% |
| * SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 16/06 | 0,91% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 16/06 | 0,91% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 15/06 | 0,91% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 16/06 | 0,91% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 16/06 | 0,91% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 16/06 | 0,91% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 16/06 | 0,91% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 16/06 | 0,91% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 16/06 | 0,91% |
| ** VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 16/06 | 0,91% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 16/06 | 0,91% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 16/06 | 0,91% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 16/06 | 0,91% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 16/06 | 0,90% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 16/06 | 0,90% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 16/06 | 0,90% |
| *** ANCORA CONSERVADOR, FI RETAIL | 15/06 | 0,90% |
| **** AXA COURT TERME P CAP EUR | 16/06 | 0,90% |
| *** BBVA AHORRO CARTERA, FI | 15/06 | 0,90% |
| ND BESTINVER RENTA, FI Z | 16/06 | 0,90% |
| * BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 16/06 | 0,90% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 16/06 | 0,90% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 16/06 | 0,90% |
| **** BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 16/06 | 0,90% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 16/06 | 0,90% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 16/06 | 0,90% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 16/06 | 0,90% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 16/06 | 0,90% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 16/06 | 0,90% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 16/06 | 0,90% |
| **** BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 15/06 | 0,90% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 15/06 | 0,90% |
| ND CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 15/06 | 0,90% |
| *** CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 15/06 | 0,90% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 15/06 | 0,90% |
| ND CBNK FONDEPOSITO, FI CARTERA | 16/06 | 0,90% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 16/06 | 0,90% |
| ** CT (LUX) UK EQUITY INCOME DEH EUR | 16/06 | 0,90% |
