| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 15/05 | 0,03% |
| DWS INVEST ASIAN BONDS USD TFDM | 15/05 | 0,03% |
| DWS INVEST SHORT DURATION CREDIT TFC | 15/05 | 0,03% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 13/05 | 0,03% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 13/05 | 0,03% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 13/05 | 0,03% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 15/05 | 0,03% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 15/05 | 0,03% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 15/05 | 0,03% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 15/05 | 0,03% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 15/05 | 0,03% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 15/05 | 0,03% |
| JPM US AGGREGATE BOND I (ACC) EUR | 15/05 | 0,03% |
| JPM US BOND D (ACC) USD | 15/05 | 0,03% |
| LABORAL KUTXA RF PRIVADA, FI | 14/05 | 0,03% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 12/05 | 0,03% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 15/05 | 0,03% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 13/05 | 0,03% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 15/05 | 0,03% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 15/05 | 0,03% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 15/05 | 0,03% |
| OCCIDENT RENTA FIJA, FI | 15/05 | 0,03% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 13/05 | 0,03% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 13/05 | 0,03% |
| PICTET - USD GOVERNMENT BONDS I EUR | 15/05 | 0,03% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 12/05 | 0,03% |
| RURAL SELECCION CONSERVADORA, FI | 15/05 | 0,03% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 15/05 | 0,03% |
| SANTALUCIA RENTA FIJA, FI B | 14/05 | 0,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 15/05 | 0,03% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 15/05 | 0,03% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 15/05 | 0,03% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 15/05 | 0,02% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 15/05 | 0,02% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 15/05 | 0,02% |
| ARQUIA RF EURO, FI A | 14/05 | 0,02% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 15/05 | 0,02% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 15/05 | 0,02% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 15/05 | 0,02% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 15/05 | 0,02% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 13/05 | 0,02% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 14/05 | 0,02% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 11/05 | 0,02% |
| CREAND RENTA FIJA MIXTA, FI R | 15/05 | 0,02% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 15/05 | 0,02% |
| DNCA INVEST - EUROSE ID EUR | 13/05 | 0,02% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 15/05 | 0,02% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 15/05 | 0,02% |
| DWS INVEST GERMAN EQUITIES LC | 15/05 | 0,02% |
| DWS INVEST GLOBAL BONDS IC | 15/05 | 0,02% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 12/05 | 0,02% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 15/05 | 0,02% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 15/05 | 0,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 15/05 | 0,02% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 15/05 | 0,02% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 15/05 | 0,02% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 15/05 | 0,02% |
| JPM GLOBAL INCOME ESG A (DIV) EUR | 15/05 | 0,02% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 15/05 | 0,02% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 13/05 | 0,02% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 13/05 | 0,02% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 15/05 | 0,02% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 13/05 | 0,02% |
| MSIF GLOBAL BOND I (USD) | 15/05 | 0,02% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 15/05 | 0,02% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 13/05 | 0,02% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 15/05 | 0,02% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 15/05 | 0,02% |
| PICTET - USD GOVERNMENT BONDS P USD | 15/05 | 0,02% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 15/05 | 0,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 15/05 | 0,02% |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 12/05 | 0,02% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 15/05 | 0,02% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 15/05 | 0,02% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 15/05 | 0,02% |
| SANTANDER RF AHORRO, FI I | 14/05 | 0,02% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 15/05 | 0,02% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 15/05 | 0,02% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 15/05 | 0,02% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 15/05 | 0,02% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 15/05 | 0,02% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 13/05 | 0,02% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 15/05 | 0,02% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 13/05 | 0,02% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 15/05 | 0,02% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 15/05 | 0,01% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 15/05 | 0,01% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 12/05 | 0,01% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 15/05 | 0,01% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 15/05 | 0,01% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 13/05 | 0,01% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 15/05 | 0,01% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 23/04 | 0,01% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 15/05 | 0,01% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 15/05 | 0,01% |
| BGF WORLD BOND E2 USD | 15/05 | 0,01% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 13/05 | 0,01% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 13/05 | 0,01% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 15/05 | 0,01% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 15/05 | 0,01% |
