| BESTINVER CORTO PLAZO, FI B | 02/07 | 1,09% |
| BGF EURO BOND I4 EUR | 02/07 | 1,09% |
| BL BOND EURO BI CAP | 01/07 | 1,09% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 02/07 | 1,09% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 02/07 | 1,09% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 01/07 | 1,09% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 01/07 | 1,09% |
| CANDRIAM MONETAIRE V CAP | 01/07 | 1,09% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 01/07 | 1,09% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 01/07 | 1,09% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 02/07 | 1,09% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 02/07 | 1,09% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 02/07 | 1,09% |
| DPAM L BONDS CORPORATE EUR W CAP | 01/07 | 1,09% |
| EDM RENTA, FI I | 01/07 | 1,09% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 01/07 | 1,09% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 02/07 | 1,09% |
| FONDMAPFRE GARANTIA X, FI | 01/07 | 1,09% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 02/07 | 1,09% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 02/07 | 1,09% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 02/07 | 1,09% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 01/07 | 1,09% |
| GROUPAMA ULTRA SHORT TERM NC | 02/07 | 1,09% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 01/07 | 1,09% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 02/07 | 1,09% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 02/07 | 1,09% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 01/07 | 1,09% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 02/07 | 1,09% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 02/07 | 1,09% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 02/07 | 1,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 01/07 | 1,09% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 01/07 | 1,09% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 01/07 | 1,09% |
| MUTUAFONDO CORTO PLAZO, FI L | 02/07 | 1,09% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 02/07 | 1,09% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 02/07 | 1,09% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 02/07 | 1,09% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 02/07 | 1,09% |
| PICTET - CHF BONDS R | 01/07 | 1,09% |
| PICTET - EUR BONDS I | 01/07 | 1,09% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 02/07 | 1,09% |
| PIMCO US HIGH YIELD BOND E USD DIS | 02/07 | 1,09% |
| POLAR RENTA FIJA, FI L | 02/07 | 1,09% |
| RENTA 4 PEGASUS, FI P | 02/07 | 1,09% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 02/07 | 1,09% |
| RURAL RENTA FIJA 5, FI CARTERA | 02/07 | 1,09% |
| SABADELL RENDIMIENTO, FI Z | 01/07 | 1,09% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 02/07 | 1,09% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 02/07 | 1,09% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 02/07 | 1,09% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 02/07 | 1,09% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 02/07 | 1,09% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 02/07 | 1,08% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 02/07 | 1,08% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 02/07 | 1,08% |
| ALMA V, FIL A | 29/05 | 1,08% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 02/07 | 1,08% |
| ATL CAPITAL CORTO PLAZO, FI L | 02/07 | 1,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 02/07 | 1,08% |
| BGF CHINA A2 EUR | 02/07 | 1,08% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 02/07 | 1,08% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 02/07 | 1,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 02/07 | 1,08% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 02/07 | 1,08% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 02/07 | 1,08% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 02/07 | 1,08% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 01/07 | 1,08% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 01/07 | 1,08% |
| CUASAR OPTIMAL YIELD, FI L | 01/07 | 1,08% |
| DWS EUROZONE BONDS FLEXIBLE LD | 02/07 | 1,08% |
| DWS INVEST SHORT DURATION CREDIT IC | 02/07 | 1,08% |
| FON FINECO INTERES, FI A | 01/07 | 1,08% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/07 | 1,08% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 02/07 | 1,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 02/07 | 1,08% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 02/07 | 1,08% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 01/07 | 1,08% |
| GROUPAMA TRESORERIE IC | 02/07 | 1,08% |
| GROUPAMA TRESORERIE ZC | 02/07 | 1,08% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 02/07 | 1,08% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 02/07 | 1,08% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 02/07 | 1,08% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 02/07 | 1,08% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 01/07 | 1,08% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 01/07 | 1,08% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 02/07 | 1,08% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 02/07 | 1,08% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 02/07 | 1,08% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 02/07 | 1,08% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 02/07 | 1,08% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 02/07 | 1,08% |
| PICTET - EUR CORPORATE BONDS P DY | 01/07 | 1,08% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 02/07 | 1,08% |
| RENTA 4 RENTA FIJA EURO, FI B | 02/07 | 1,08% |
| SABADELL EURO YIELD, FI EMPRESA | 01/07 | 1,08% |
| SABADELL EURO YIELD, FI PLUS | 01/07 | 1,08% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 02/07 | 1,08% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 01/07 | 1,08% |
| SANTANDER RENDIMIENTO, FI CARTERA | 01/07 | 1,08% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 02/07 | 1,08% |
