**** R-CO CONVICTION CREDIT 12M EURO P EUR CAP | 24/09 | 0,54% |
| ** SABADELL CONSOLIDA 94, FI | 24/09 | 0,54% |
| ND SANTANDER GESTION DINAMICA PRUDENTE, FI A | 23/09 | 0,54% |
| * SANTANDER GESTION DINAMICA PRUDENTE, FI R | 23/09 | 0,54% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 24/09 | 0,54% |
| ** UNICAJA CONSERVADOR, FI A | 24/09 | 0,54% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | 24/09 | 0,53% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 25/09 | 0,53% |
| ***** AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 25/09 | 0,53% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 25/09 | 0,53% |
| ** BANKINTER PREMIUM DEFENSIVO, FI A | 25/09 | 0,53% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 25/09 | 0,53% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 25/09 | 0,53% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | 25/09 | 0,53% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 25/09 | 0,53% |
| *** CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 23/09 | 0,53% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 25/09 | 0,53% |
| *** DPAM L BONDS HIGHER YIELD B CAP | 24/09 | 0,53% |
| **** DWS INVEST ESG EURO HIGH YIELD FC | 25/09 | 0,53% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 24/09 | 0,53% |
| ** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 25/09 | 0,53% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 25/09 | 0,53% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 25/09 | 0,53% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 25/09 | 0,53% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 25/09 | 0,53% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 24/09 | 0,53% |
| ND MSIF GLOBAL STARS I (USD) | 25/09 | 0,53% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 25/09 | 0,53% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 18/09 | 0,53% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | 25/09 | 0,52% |
| * AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 25/09 | 0,52% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 25/09 | 0,52% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | 25/09 | 0,52% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 25/09 | 0,52% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | 25/09 | 0,52% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 25/09 | 0,52% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 25/09 | 0,52% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 24/09 | 0,52% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 24/09 | 0,52% |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI B | 24/09 | 0,52% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 25/09 | 0,52% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | 25/09 | 0,52% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 25/09 | 0,52% |
| * MERCHRENTA, FI | 25/09 | 0,52% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 25/09 | 0,52% |
| *** MUTUAFONDO EVOLUCION, FI A | 24/09 | 0,52% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 25/09 | 0,52% |
| **** OSTRUM EURO INFLATION R/A (EUR) | 24/09 | 0,52% |
| ** PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 25/09 | 0,52% |
| * PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | 25/09 | 0,52% |
