** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 13/08 | 0,11% |
| ** LABORAL KUTXA AVANT, FI | 12/08 | 0,11% |
| **** LA FRANCAISE CREDIT INNOVATION RC EUR | 12/08 | 0,11% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 12/08 | 0,11% |
| ** MSIF EMERGING MARKETS DEBT AHX (EUR) | 13/08 | 0,11% |
| ND RAIFFEISEN-GREENBONDS (R (VTH) | 13/08 | 0,11% |
| ND ROBECO HIGH INCOME GREEN BONDS F EUR | 13/08 | 0,11% |
| * SANTALUCIA RENTA FIJA 2028, FI A | 13/08 | 0,11% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 13/08 | 0,11% |
| * SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 13/08 | 0,11% |
| * UNIEURORENTA EMERGINGMARKETS | 13/08 | 0,11% |
| **** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | 13/08 | 0,11% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | 13/08 | 0,11% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 13/08 | 0,10% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 13/08 | 0,10% |
| * AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 13/08 | 0,10% |
| *** AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 13/08 | 0,10% |
| * BANKINTER DEUDA PUBLICA 2028, FI | 13/08 | 0,10% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 13/08 | 0,10% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 13/08 | 0,10% |
| ** DWS COVERED BOND FUND TFD | 13/08 | 0,10% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 13/08 | 0,10% |
| ND EURIZON FUND-EURO BOND SHORT TERM R EUR | 12/08 | 0,10% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 13/08 | 0,10% |
| *** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 13/08 | 0,10% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 13/08 | 0,10% |
| ** KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 13/08 | 0,10% |
| ** MSIF SHORT MATURITY EURO BOND A (EUR) | 13/08 | 0,10% |
| *** PICTET - STRATEGIC CREDIT HP EUR | 13/08 | 0,10% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/08 | 0,10% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 0,10% |
| ND RAIFFEISEN-GREENBONDS (R) (A) | 13/08 | 0,10% |
| ND RURAL X RENTABILIDAD GARANTIZADA, FI | 13/08 | 0,10% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 13/08 | 0,10% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 13/08 | 0,10% |
| *** SCHRODER ISF EURO BOND A ACC EUR | 13/08 | 0,10% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 13/08 | 0,10% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 13/08 | 0,10% |
| * VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | 13/08 | 0,10% |
| ND VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | 13/08 | 0,10% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 13/08 | 0,10% |
| ** ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 13/08 | 0,09% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 12/08 | 0,09% |
| ** BGF EURO BOND D4 EUR | 13/08 | 0,09% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 13/08 | 0,09% |
| *** DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 13/08 | 0,09% |
| ** DWS COVERED BOND FUND TFC | 13/08 | 0,09% |
| ** EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | 12/08 | 0,09% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 13/08 | 0,09% |
| * GROUPAMA ENTREPRISES ID | 13/08 | 0,09% |
