**** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 12/08 | 0,14% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 13/08 | 0,14% |
| *** AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 13/08 | 0,14% |
| *** BGF EURO BOND I2 EUR | 13/08 | 0,14% |
| * BGF WORLD BOND D3 USD | 13/08 | 0,14% |
| *** BLACKROCK ESG EURO BOND I2 EUR | 13/08 | 0,14% |
| ND BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | 13/08 | 0,14% |
| ***** CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 12/08 | 0,14% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 13/08 | 0,14% |
| ** EURIZON FUND-GREEN EURO CREDIT R EUR | 12/08 | 0,14% |
| ND FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 13/08 | 0,14% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 13/08 | 0,14% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 13/08 | 0,14% |
| ND LABORAL KUTXA HORIZONTE 2029, FI | 12/08 | 0,14% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | 13/08 | 0,14% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 12/08 | 0,14% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 13/08 | 0,14% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | 12/08 | 0,14% |
| * SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 07/08 | 0,14% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 13/08 | 0,14% |
| *** SCHRODER ISF EURO BOND A ACC CZK | 13/08 | 0,14% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 13/08 | 0,14% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 13/08 | 0,14% |
| *** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 13/08 | 0,14% |
| * UNICAJA AHORRO, FI A | 13/08 | 0,14% |
| * BGF WORLD BOND A3 USD | 13/08 | 0,13% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP QCDIV | 06/08 | 0,13% |
| ** BNP PARIBAS EURO CORPORATE BOND N CAP | 13/08 | 0,13% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 13/08 | 0,13% |
| * CHALLENGE EURO INCOME L-A | 13/08 | 0,13% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 12/08 | 0,13% |
| * CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 13/08 | 0,13% |
| * ERSTE BOND EM CORPORATE EUR R01 A | 13/08 | 0,13% |
| ** ERSTE BOND EM CORPORATE EUR R01 T | 13/08 | 0,13% |
| ** ERSTE BOND EM CORPORATE EUR R01 VTA | 13/08 | 0,13% |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | 12/08 | 0,13% |
| * FIDEFONDO, FI BASE | 13/08 | 0,13% |
| * FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 13/08 | 0,13% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 12/08 | 0,13% |
| ** IMGP GLOBAL HIGH YIELD C CHF HP | 12/08 | 0,13% |
| **** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 13/08 | 0,13% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 13/08 | 0,13% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 13/08 | 0,13% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 13/08 | 0,13% |
| ** MSIF US HIGH YIELD BOND CM (USD) | 13/08 | 0,13% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 13/08 | 0,13% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 13/08 | 0,13% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 13/08 | 0,13% |
| ** UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 13/08 | 0,13% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 13/08 | 0,13% |
