| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 26/03 | 0,18% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 25/03 | 0,18% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 26/03 | 0,18% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 26/03 | 0,18% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 26/03 | 0,17% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 26/03 | 0,17% |
| ADASTRA, FI A | 25/03 | 0,17% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 26/03 | 0,17% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 25/03 | 0,17% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 26/03 | 0,17% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 25/03 | 0,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 26/03 | 0,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 25/03 | 0,17% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 25/03 | 0,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 26/03 | 0,17% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 26/03 | 0,17% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 26/03 | 0,17% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 26/03 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 26/03 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 26/03 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 26/03 | 0,17% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 26/03 | 0,17% |
| CAIXABANK INTERES 5, FI SIN RETRO | 25/03 | 0,17% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 25/03 | 0,17% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 26/03 | 0,17% |
| DB CORTO PLAZO, FI B | 26/03 | 0,17% |
| DEIDAD / KYVELI B | 25/03 | 0,17% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 26/03 | 0,17% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 26/03 | 0,17% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 26/03 | 0,17% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 26/03 | 0,17% |
| FONDO NARANJA MONETARIO, FI | 26/03 | 0,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 26/03 | 0,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 26/03 | 0,17% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 26/03 | 0,17% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 26/03 | 0,17% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 26/03 | 0,17% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 26/03 | 0,17% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 26/03 | 0,17% |
| KUTXABANK 0/100 CARTERAS, FI | 25/03 | 0,17% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 25/03 | 0,17% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 25/03 | 0,17% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 25/03 | 0,17% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 26/03 | 0,17% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 26/03 | 0,17% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 26/03 | 0,17% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 25/03 | 0,17% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 26/03 | 0,17% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 26/03 | 0,17% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 26/03 | 0,17% |
