**** MEDIOLANUM RENTA, FI E-A | 13/08 | 0,66% |
| **** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 13/08 | 0,66% |
| *** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 12/08 | 0,66% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 13/08 | 0,66% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 13/08 | 0,66% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 13/08 | 0,66% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 13/08 | 0,66% |
| *** ROBECO EURO CREDIT BONDS F EUR | 13/08 | 0,66% |
| *** ROBECO EURO SDG CREDITS F EUR | 13/08 | 0,66% |
| ** SABADELL EURO YIELD, FI EMPRESA | 13/08 | 0,66% |
| ** SABADELL EURO YIELD, FI PLUS | 13/08 | 0,66% |
| ND SANTANDER PB STRATEGIC BOND, FI B | 12/08 | 0,66% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 13/08 | 0,66% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 13/08 | 0,66% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 13/08 | 0,66% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 12/08 | 0,66% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 13/08 | 0,66% |
| * VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 13/08 | 0,66% |
| **** VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 13/08 | 0,66% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | 13/08 | 0,66% |
| **** WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 13/08 | 0,66% |
| ** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 13/08 | 0,65% |
| ND BANKINTER BUY & HOLD 2030, FI B | 13/08 | 0,65% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 13/08 | 0,65% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 13/08 | 0,65% |
| ND BGF US DOLLAR HIGH YIELD BOND X10 USD | 13/08 | 0,65% |
| * BISSAN / POLVORA C | 11/08 | 0,65% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | 13/08 | 0,65% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 13/08 | 0,65% |
| ND CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 12/08 | 0,65% |
| *** CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 12/08 | 0,65% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 13/08 | 0,65% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 13/08 | 0,65% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 13/08 | 0,65% |
| **** DWS EUROZONE BONDS FLEXIBLE FC | 13/08 | 0,65% |
| ** IBERCAJA AHORRO RENTA FIJA, FI A | 12/08 | 0,65% |
| **** IBERCAJA CARTERA FLEXIBLE 5, FI C | 11/08 | 0,65% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 13/08 | 0,65% |
| **** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 13/08 | 0,65% |
| * MAPFRE AM - EURO BONDS FUND I EUR DIS | 13/08 | 0,65% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 13/08 | 0,65% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 13/08 | 0,65% |
| ** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 13/08 | 0,65% |
| ** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 13/08 | 0,65% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 13/08 | 0,65% |
| *** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 13/08 | 0,65% |
| **** RENTA 4 PEGASUS, FI P | 13/08 | 0,65% |
| **** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 13/08 | 0,65% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | 12/08 | 0,65% |
| * UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 12/08 | 0,65% |
