** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 13/08 | 0,67% |
| *** BGF CHINA A2 HKD | 13/08 | 0,67% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 13/08 | 0,67% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 13/08 | 0,67% |
| * BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 13/08 | 0,67% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 13/08 | 0,67% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | 13/08 | 0,67% |
| ND BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | 12/08 | 0,67% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 13/08 | 0,67% |
| ND BT FUND / SELECTION DEBT | 13/08 | 0,67% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 13/08 | 0,67% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 13/08 | 0,67% |
| **** DWS EUROZONE BONDS FLEXIBLE FC10 | 13/08 | 0,67% |
| **** DWS INVEST EURO CORPORATE BONDS FC | 13/08 | 0,67% |
| **** DWS INVEST EURO CORPORATE BONDS TFC | 13/08 | 0,67% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 13/08 | 0,67% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 12/08 | 0,67% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 13/08 | 0,67% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI A | 12/08 | 0,67% |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 12/08 | 0,67% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 13/08 | 0,67% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 13/08 | 0,67% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 13/08 | 0,67% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 13/08 | 0,67% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 12/08 | 0,67% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 13/08 | 0,67% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 13/08 | 0,67% |
| ** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 13/08 | 0,67% |
| *** R-CO TARGET 2028 IG P EUR CAP | 12/08 | 0,67% |
| * SANTANDER EUROCREDITO, FI A | 12/08 | 0,67% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 13/08 | 0,67% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 12/08 | 0,67% |
| ND U ACCESS - EUR CREDIT 2029 UC EUR | 10/08 | 0,67% |
| ** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 13/08 | 0,67% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 13/08 | 0,66% |
| * BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 12/08 | 0,66% |
| ** BANKINTER HORIZONTE 2028, FI B | 13/08 | 0,66% |
| * BBVA BONOS DURACION FLEXIBLE, FI | 12/08 | 0,66% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 13/08 | 0,66% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 13/08 | 0,66% |
| * BISSAN / BLINDAJE D | 11/08 | 0,66% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 12/08 | 0,66% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 12/08 | 0,66% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD R | 13/08 | 0,66% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 13/08 | 0,66% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 13/08 | 0,66% |
| *** KUTXABANK BONO, FI CARTERA | 13/08 | 0,66% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 12/08 | 0,66% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 12/08 | 0,66% |
| * MARCH RENTA FIJA FLEXIBLE, FI L | 12/08 | 0,66% |
