| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 08/04 | 0,19% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 08/04 | 0,19% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 08/04 | 0,19% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 08/04 | 0,19% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 08/04 | 0,19% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 08/04 | 0,19% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 08/04 | 0,19% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 08/04 | 0,19% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 08/04 | 0,19% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 08/04 | 0,19% |
| BL-GLOBAL MARKETS B CAP | 07/04 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 08/04 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 08/04 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 08/04 | 0,19% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 08/04 | 0,19% |
| CAIXABANK GESTION 60, FI ESTANDAR | 06/04 | 0,19% |
| CAIXABANK INTERES 5, FI SIN RETRO | 07/04 | 0,19% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 07/04 | 0,19% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 07/04 | 0,19% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 08/04 | 0,19% |
