| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 12/05 | 0,05% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 15/05 | 0,05% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 14/05 | 0,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 15/05 | 0,05% |
| BGF EURO BOND D4 GBP (HEDGED) | 15/05 | 0,05% |
| BGF EURO BOND I4 GBP (HEDGED) | 15/05 | 0,05% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 15/05 | 0,05% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 14/05 | 0,05% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 15/05 | 0,05% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 14/05 | 0,05% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 13/05 | 0,05% |
| CT (LUX) UK EQUITIES ZE EUR | 15/05 | 0,05% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 12/05 | 0,05% |
| DWS GLOBAL HYBRID BOND FD | 15/05 | 0,05% |
| EURIZON FUND-BOND USD LTE Z EUR | 15/05 | 0,05% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 14/05 | 0,05% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 14/05 | 0,05% |
| FINACCESS HORIZONTE 2027, FI A | 13/05 | 0,05% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 15/05 | 0,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 15/05 | 0,05% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 15/05 | 0,05% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 15/05 | 0,05% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 15/05 | 0,05% |
| JPM GLOBAL MACRO D (ACC) USD | 15/05 | 0,05% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 12/05 | 0,05% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 13/05 | 0,05% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 14/05 | 0,05% |
| MI CARTERA RV EUROPA, FI | 13/05 | 0,05% |
| MSIF GLOBAL BOND Z (USD) | 15/05 | 0,05% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 08/04 | 0,05% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 15/05 | 0,05% |
| PICTET - EUR INCOME OPPORTUNITIES I | 13/05 | 0,05% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 14/05 | 0,05% |
| SANTANDER RF AHORRO, FI I PLUS | 14/05 | 0,05% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 14/05 | 0,05% |
| TREA CAJAMAR AHORRO, FI A | 15/05 | 0,05% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 15/05 | 0,05% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 15/05 | 0,05% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 15/05 | 0,04% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 30/04 | 0,04% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 15/05 | 0,04% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 14/05 | 0,04% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 15/05 | 0,04% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 15/05 | 0,04% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 15/05 | 0,04% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 15/05 | 0,04% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 15/05 | 0,04% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 15/05 | 0,04% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 15/05 | 0,04% |
| BANKINTER AHORRO RENTA FIJA, FI C | 15/05 | 0,04% |
| BBVA BONOS CORE BP, FI | 14/05 | 0,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 15/05 | 0,04% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 15/05 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 15/05 | 0,04% |
| CBNK RENTA FIJA 2027, FI | 13/05 | 0,04% |
| CHALLENGE INTERNATIONAL INCOME L-A | 15/05 | 0,04% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 14/05 | 0,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 15/05 | 0,04% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 15/05 | 0,04% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 15/05 | 0,04% |
| 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% |
| RURAL MIXTO 25, FI | 15/05 | 0,04% |
| SABADELL DOLAR FIJO, FI PYME | 14/05 | 0,04% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 15/05 | 0,04% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 15/05 | 0,04% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 15/05 | 0,04% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 15/05 | 0,04% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 15/05 | 0,04% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 15/05 | 0,04% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 15/05 | 0,03% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 15/05 | 0,03% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 12/05 | 0,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 15/05 | 0,03% |
| BANKINTER FLEXIBLE BOND, FI R | 14/05 | 0,03% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 15/05 | 0,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 15/05 | 0,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 15/05 | 0,03% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 13/05 | 0,03% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 15/05 | 0,03% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 15/05 | 0,03% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 12/05 | 0,03% |
