| CAIXABANK MULTISALUD, FI INTERNA | 17/06 | 0,10% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 17/06 | 0,10% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 17/06 | 0,10% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 17/06 | 0,10% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 18/06 | 0,10% |
| CHALLENGE PROVIDENT 3 P-A | 18/06 | 0,10% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 18/06 | 0,10% |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | 18/06 | 0,10% |
| FONDMAPFRE GARANTIA IX, FI | 17/06 | 0,10% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 18/06 | 0,10% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 17/06 | 0,10% |
| GROUPAMA ENTREPRISES ID | 18/06 | 0,10% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 18/06 | 0,10% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 18/06 | 0,10% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 18/06 | 0,10% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 18/06 | 0,10% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 17/06 | 0,10% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 18/06 | 0,10% |
| MEDIOLANUM ACTIVO, FI S-B | 18/06 | 0,10% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 0,10% |
