**** MUTUAFONDO LP, FI L | 13/08 | 0,29% |
| *** PICTET - EUR CORPORATE BONDS P | 12/08 | 0,29% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 13/08 | 0,29% |
| **** R-CO 4CHANGE GREEN BONDS IC EUR | 12/08 | 0,29% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 13/08 | 0,29% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 13/08 | 0,29% |
| ** UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 13/08 | 0,29% |
| * VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 13/08 | 0,29% |
| ** VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 13/08 | 0,29% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | 12/08 | 0,28% |
| **** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 13/08 | 0,28% |
| **** AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 13/08 | 0,28% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 13/08 | 0,28% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y UCITS ETF CAP | 13/08 | 0,28% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 13/08 | 0,28% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 13/08 | 0,28% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 13/08 | 0,28% |
| ND DUNAS VALOR PRUDENTE, FI D | 12/08 | 0,28% |
| *** DWS INVEST ESG EURO CORPORATE BONDS LC | 13/08 | 0,28% |
| * FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | 13/08 | 0,28% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 13/08 | 0,28% |
| ** FRANKLIN GULF WEALTH BOND A (ACC) USD | 13/08 | 0,28% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 13/08 | 0,28% |
| **** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 13/08 | 0,28% |
| *** PICTET - SHORT-TERM MONEY MARKET JPY I | 13/08 | 0,28% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 13/08 | 0,28% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | 13/08 | 0,28% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 12/08 | 0,28% |
| *** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 12/08 | 0,28% |
| ** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 13/08 | 0,28% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 13/08 | 0,27% |
| ** BGF EURO SHORT DURATION BOND A4 EUR | 13/08 | 0,27% |
| * BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | 13/08 | 0,27% |
| *** CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 12/08 | 0,27% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 13/08 | 0,27% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 12/08 | 0,27% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 13/08 | 0,27% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 13/08 | 0,27% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 13/08 | 0,27% |
| ND ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | 13/08 | 0,27% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 13/08 | 0,27% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 12/08 | 0,27% |
| * MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 13/08 | 0,27% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 13/08 | 0,27% |
| **** MUTUAFONDO LP, FI A | 13/08 | 0,27% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 13/08 | 0,27% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 13/08 | 0,27% |
| *** PICTET - SHORT-TERM MONEY MARKET JPY P | 13/08 | 0,27% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY P DY | 13/08 | 0,27% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY T3 | 13/08 | 0,27% |
