***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 17/06 | 0,09% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 17/06 | 0,09% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 17/06 | 0,09% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 17/06 | 0,09% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 17/06 | 0,09% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 17/06 | 0,09% |
| * CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 16/06 | 0,09% |
| * CHALLENGE PROVIDENT 3 P-A | 17/06 | 0,09% |
| ** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 17/06 | 0,09% |
| * DB FIXED INCOME OPPORTUNITIES USD ADVDM | 17/06 | 0,09% |
| * FIDEFONDO, FI BASE | 16/06 | 0,09% |
| ** FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 17/06 | 0,09% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | 17/06 | 0,09% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | 17/06 | 0,09% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 16/06 | 0,09% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 17/06 | 0,09% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 17/06 | 0,09% |
| * GROUPAMA ENTREPRISES ID | 17/06 | 0,09% |
| *** IBERCAJA OBJETIVO 2028, FI A | 17/06 | 0,09% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 17/06 | 0,09% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 17/06 | 0,09% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 17/06 | 0,09% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 17/06 | 0,09% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 17/06 | 0,09% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 17/06 | 0,09% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 17/06 | 0,09% |
| * SABADELL BONOS EURO, FI PYME | 16/06 | 0,09% |
| ND SANTANDER PB TARGET 2029, FI | 16/06 | 0,09% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 17/06 | 0,09% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 17/06 | 0,09% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 17/06 | 0,09% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 17/06 | 0,09% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 17/06 | 0,08% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 17/06 | 0,08% |
| ** BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 17/06 | 0,08% |
| ND CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 16/06 | 0,08% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 17/06 | 0,08% |
| ** DWS EURORENTA | 17/06 | 0,08% |
| ** DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 17/06 | 0,08% |
| * EVLI GLOBAL FUND B | 17/06 | 0,08% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 17/06 | 0,08% |
| ***** GAM STAR (LUX) - ABS B CHF HEDGED | 17/06 | 0,08% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 17/06 | 0,08% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 17/06 | 0,08% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 17/06 | 0,08% |
| * JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 17/06 | 0,08% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 17/06 | 0,08% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 17/06 | 0,08% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 17/06 | 0,08% |
| ** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 17/06 | 0,08% |
