| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 18/06 | 0,15% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 18/06 | 0,15% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 18/06 | 0,15% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 18/06 | 0,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 18/06 | 0,15% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 18/06 | 0,15% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 18/06 | 0,15% |
| UNICAJA DEUDA PUBLICA, FI P | 18/06 | 0,15% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 18/06 | 0,15% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 18/06 | 0,15% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 18/06 | 0,14% |
| BGF CHINA BOND A6 EUR (HEDGED) | 17/06 | 0,14% |
| BGF EURO BOND I2 JPY (HEDGED) | 18/06 | 0,14% |
| BGF WORLD BOND X2 CHF (HEDGED) | 18/06 | 0,14% |
| BGF WORLD BOND X2 EUR (HEDGED) | 18/06 | 0,14% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 17/06 | 0,14% |
| DWS INVEST GLOBAL BONDS GBP IDH | 18/06 | 0,14% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 18/06 | 0,14% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 18/06 | 0,14% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 18/06 | 0,14% |
