| HSBC GIF GLOBAL BOND IC USD | 15/05 | 0,04% |
| HSBC GIF US DOLLAR BOND AC USD | 15/05 | 0,04% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 15/05 | 0,04% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 15/05 | 0,04% |
| JPM GLOBAL MACRO D (DIST) USD | 15/05 | 0,04% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 15/05 | 0,04% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 12/05 | 0,04% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 12/05 | 0,04% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 15/05 | 0,04% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 12/05 | 0,04% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 13/05 | 0,04% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 13/05 | 0,04% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 15/05 | 0,04% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 14/05 | 0,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 15/05 | 0,04% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 15/05 | 0,04% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 15/05 | 0,04% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 13/05 | 0,04% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 13/05 | 0,04% |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 12/05 | 0,04% |
