* BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 13/08 | 0,56% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 13/08 | 0,56% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | 13/08 | 0,56% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 13/08 | 0,56% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 12/08 | 0,56% |
| **** CUASAR OPTIMAL YIELD, FI L | 12/08 | 0,56% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 12/08 | 0,56% |
| *** DWS INVEST ESG EURO BONDS (SHORT) FC | 13/08 | 0,56% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 12/08 | 0,56% |
| *** EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 12/08 | 0,56% |
| ** FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 13/08 | 0,56% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 13/08 | 0,56% |
| * GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 13/08 | 0,56% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 12/08 | 0,56% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 13/08 | 0,56% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 13/08 | 0,56% |
| ** PICTET - EMERGING CORPORATE BONDS HR EUR | 13/08 | 0,56% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 13/08 | 0,56% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 13/08 | 0,56% |
| ** PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 13/08 | 0,56% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 12/08 | 0,56% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 13/08 | 0,56% |
| **** SYCOMORE SELECTION CREDIT R USD | 12/08 | 0,56% |
| * VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 13/08 | 0,56% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 13/08 | 0,55% |
| ** ARQUIA BANCA GARANTIZADO I, FI | 13/08 | 0,55% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 13/08 | 0,55% |
| **** BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 13/08 | 0,55% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 13/08 | 0,55% |
| ** CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 12/08 | 0,55% |
| * CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 12/08 | 0,55% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 12/08 | 0,55% |
| *** CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 12/08 | 0,55% |
| *** CBNK RENTA FIJA FLEXIBLE, FI BASE | 12/08 | 0,55% |
| * DB FIXED INCOME OPPORTUNITIES USD DPMDM | 13/08 | 0,55% |
| * ESTRATEGIA CAPITAL, FI | 11/08 | 0,55% |
| ** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 13/08 | 0,55% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 13/08 | 0,55% |
| *** GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 13/08 | 0,55% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 13/08 | 0,55% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 13/08 | 0,55% |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 13/08 | 0,55% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 13/08 | 0,55% |
| ND KUTXABANK RENTA FIJA 2029, FI | 13/08 | 0,55% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 13/08 | 0,55% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 13/08 | 0,55% |
| * M&G (LUX) EPISODE MACRO FUND USD S ACC | 13/08 | 0,55% |
| ND ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | 13/08 | 0,55% |
| ** PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 13/08 | 0,55% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 12/08 | 0,55% |
