| DWS INVEST GLOBAL BONDS NDQ | 10/02 | 0,72% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 10/02 | 0,72% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 10/02 | 0,72% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 10/02 | 0,72% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 10/02 | 0,72% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 10/02 | 0,72% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 09/02 | 0,72% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 10/02 | 0,72% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 10/02 | 0,72% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 10/02 | 0,72% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 10/02 | 0,72% |
| HI UK SELECT FUND EUR DM | 09/02 | 0,72% |
| IBERCAJA DIVERSIFICACION, FI C | 09/02 | 0,72% |
| IBERCAJA EMERGING BONDS, FI B | 09/02 | 0,72% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 10/02 | 0,72% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 10/02 | 0,72% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 10/02 | 0,72% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 10/02 | 0,72% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 09/02 | 0,72% |
| MERCH-FONTEMAR, FI | 10/02 | 0,72% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 10/02 | 0,72% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 09/02 | 0,72% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 09/02 | 0,72% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 10/02 | 0,72% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 10/02 | 0,72% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 10/02 | 0,72% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 09/02 | 0,72% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 09/02 | 0,72% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 09/02 | 0,72% |
| RENTA FIJA GOBIERNOS EURO, FI | 09/02 | 0,72% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 10/02 | 0,72% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 09/02 | 0,72% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 10/02 | 0,72% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 10/02 | 0,72% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 10/02 | 0,72% |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 09/02 | 0,72% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 10/02 | 0,72% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 10/02 | 0,72% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 10/02 | 0,72% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 10/02 | 0,72% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 09/02 | 0,71% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 10/02 | 0,71% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 10/02 | 0,71% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 09/02 | 0,71% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 10/02 | 0,71% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 10/02 | 0,71% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 10/02 | 0,71% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 10/02 | 0,71% |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 10/02 | 0,71% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 09/02 | 0,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 10/02 | 0,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 10/02 | 0,71% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 10/02 | 0,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 10/02 | 0,71% |
| BGF CHINA BOND D2 USD (HEDGED) | 10/02 | 0,71% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 10/02 | 0,71% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 09/02 | 0,71% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 09/02 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 10/02 | 0,71% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 10/02 | 0,71% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 09/02 | 0,71% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 09/02 | 0,71% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 09/02 | 0,71% |
| DNCA INVEST - ALPHA BONDS I EUR | 10/02 | 0,71% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 10/02 | 0,71% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 10/02 | 0,71% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 10/02 | 0,71% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 10/02 | 0,71% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 10/02 | 0,71% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 09/02 | 0,71% |
| GCO GLOBAL 50, FI | 10/02 | 0,71% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 09/02 | 0,71% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 09/02 | 0,71% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 09/02 | 0,71% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 10/02 | 0,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 10/02 | 0,71% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 10/02 | 0,71% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 10/02 | 0,71% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 10/02 | 0,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 10/02 | 0,71% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 10/02 | 0,71% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 10/02 | 0,71% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 10/02 | 0,71% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 10/02 | 0,71% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 10/02 | 0,71% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 10/02 | 0,71% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 10/02 | 0,71% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 10/02 | 0,71% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 10/02 | 0,71% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 09/02 | 0,71% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 09/02 | 0,71% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 09/02 | 0,71% |
| MAN GLOBAL CONVERTIBLES IM USD | 09/02 | 0,71% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 09/02 | 0,71% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 09/02 | 0,71% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 09/02 | 0,71% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 09/02 | 0,71% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 10/02 | 0,71% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 10/02 | 0,71% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 10/02 | 0,71% |
