*** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 16/06 | 0,41% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 15/06 | 0,41% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 16/06 | 0,41% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 16/06 | 0,41% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-EUR | 16/06 | 0,41% |
| ** NORDEA 1-SWEDISH BOND FUND BP-SEK | 16/06 | 0,41% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 15/06 | 0,41% |
| ** PICTET - EUR BONDS R | 15/06 | 0,41% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 15/06 | 0,41% |
| *** SABADELL INTERES EURO, FI CARTERA | 15/06 | 0,41% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 16/06 | 0,41% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 16/06 | 0,41% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 16/06 | 0,41% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 16/06 | 0,41% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 16/06 | 0,41% |
| ND UNICAJA RENTA FIJA GLOBAL, FI P | 15/06 | 0,41% |
| *** VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 16/06 | 0,41% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 16/06 | 0,41% |
| * VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 16/06 | 0,41% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 16/06 | 0,41% |
| ** AMUNDI CHENAVARI CREDIT FUND I EUR | 15/06 | 0,40% |
| * AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 16/06 | 0,40% |
| ** BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 15/06 | 0,40% |
| ** BBVA BONOS DURACION, FI B | 15/06 | 0,40% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 12/06 | 0,40% |
| * BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 16/06 | 0,40% |
| ** CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 15/06 | 0,40% |
| **** CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 15/06 | 0,40% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 15/06 | 0,40% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 15/06 | 0,40% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 15/06 | 0,40% |
| *** DWS INVEST ASIAN BONDS CHF LCH | 16/06 | 0,40% |
| * DWS INVEST ASIAN BONDS USD LDM | 16/06 | 0,40% |
| **** DWS INVEST SHORT DURATION CREDIT PFC | 16/06 | 0,40% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 12/06 | 0,40% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 16/06 | 0,40% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 16/06 | 0,40% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 16/06 | 0,40% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 16/06 | 0,40% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 16/06 | 0,40% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 16/06 | 0,40% |
| ** NORDEA 1-SWEDISH BOND FUND BP-EUR | 16/06 | 0,40% |
| * PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 16/06 | 0,40% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 16/06 | 0,40% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 16/06 | 0,40% |
| **** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 16/06 | 0,40% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 16/06 | 0,40% |
| * UNICAJA AHORRO, FI I | 15/06 | 0,40% |
| ** VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 16/06 | 0,40% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 16/06 | 0,40% |
