**** AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 15/06 | 0,36% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 15/06 | 0,36% |
| **** AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 15/06 | 0,36% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 12/06 | 0,36% |
| ND AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 15/06 | 0,36% |
| * BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 12/06 | 0,36% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 15/06 | 0,36% |
| * BISSAN / BLINDAJE B | 11/06 | 0,36% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 15/06 | 0,36% |
| *** CANDRIAM BONDS EURO I CAP EUR | 12/06 | 0,36% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 15/06 | 0,36% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 15/06 | 0,36% |
| ** DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 15/06 | 0,36% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 11/06 | 0,36% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 15/06 | 0,36% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 12/06 | 0,36% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 15/06 | 0,36% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 15/06 | 0,36% |
| *** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/06 | 0,36% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 15/06 | 0,36% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 15/06 | 0,36% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 15/06 | 0,36% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 15/06 | 0,36% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 12/06 | 0,36% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 15/06 | 0,36% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 15/06 | 0,36% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 15/06 | 0,36% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 15/06 | 0,36% |
| *** PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 15/06 | 0,36% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 15/06 | 0,36% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 15/06 | 0,36% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 15/06 | 0,36% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 15/06 | 0,36% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 15/06 | 0,36% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 12/06 | 0,36% |
| * UNICAJA AHORRO, FI C | 12/06 | 0,36% |
| ** ABANTE RENTA, FI | 11/06 | 0,35% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 15/06 | 0,35% |
| **** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 15/06 | 0,35% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 15/06 | 0,35% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 15/06 | 0,35% |
| * BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 15/06 | 0,35% |
| ** BGF US DOLLAR HIGH YIELD BOND X6 USD | 15/06 | 0,35% |
| ** BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 15/06 | 0,35% |
| ** BNP PARIBAS EURO BOND N CAP | 15/06 | 0,35% |
| ** CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 14/06 | 0,35% |
| ** CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 12/06 | 0,35% |
| * CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 14/06 | 0,35% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 12/06 | 0,35% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 12/06 | 0,35% |
