* ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 15/06 | 0,61% |
| ** RURAL GARANTIA 2026, FI | 15/06 | 0,61% |
| ** SABADELL EURO YIELD, FI CARTERA | 12/06 | 0,61% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 12/06 | 0,61% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 15/06 | 0,61% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 15/06 | 0,61% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 15/06 | 0,61% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 15/06 | 0,61% |
| ** UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 15/06 | 0,61% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 15/06 | 0,61% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 15/06 | 0,60% |
| *** ANCORA CONSERVADOR, FI RETAIL | 14/06 | 0,60% |
| * BANKINTER CAPITAL 1, FI | 15/06 | 0,60% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 15/06 | 0,60% |
| * BGF EURO RESERVE E2 EUR | 15/06 | 0,60% |
| *** BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | 15/06 | 0,60% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 15/06 | 0,60% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 15/06 | 0,60% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 15/06 | 0,60% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 15/06 | 0,60% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 15/06 | 0,60% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 12/06 | 0,60% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 15/06 | 0,60% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 15/06 | 0,60% |
| **** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 15/06 | 0,60% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 15/06 | 0,60% |
| **** DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 15/06 | 0,60% |
| ** DPAM L BONDS CORPORATE EUR B CAP | 15/06 | 0,60% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 12/06 | 0,60% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 12/06 | 0,60% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 15/06 | 0,60% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 15/06 | 0,60% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 15/06 | 0,60% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 15/06 | 0,60% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 15/06 | 0,60% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 15/06 | 0,60% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | 12/06 | 0,60% |
| ND GENERALI MONEY MARKET FUND AD DIS | 15/06 | 0,60% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 12/06 | 0,60% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 15/06 | 0,60% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 15/06 | 0,60% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 15/06 | 0,60% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 15/06 | 0,60% |
| **** INVESCO EURO BOND C CAP EUR | 15/06 | 0,60% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 15/06 | 0,60% |
| ND LABORAL KUTXA HORIZONTE 2026 2, FI | 12/06 | 0,60% |
| * LORD ABBETT HIGH YIELD FUND N USD DIS | 15/06 | 0,60% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 12/06 | 0,60% |
| *** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 15/06 | 0,60% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 15/06 | 0,60% |
