| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 06/10 | 0,26% |
| JPM US AGGREGATE BOND A (ACC) USD | 06/10 | 0,26% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 06/10 | 0,26% |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | 06/10 | 0,26% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 06/10 | 0,26% |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | 06/10 | 0,26% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | 06/10 | 0,26% |
| RENTA 4 NEXUS, FI I | 06/10 | 0,26% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 06/10 | 0,26% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 06/10 | 0,26% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 06/10 | 0,26% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 06/10 | 0,26% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 30/09 | 0,25% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 06/10 | 0,25% |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | 06/10 | 0,25% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 06/10 | 0,25% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 06/10 | 0,25% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 05/10 | 0,25% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 05/10 | 0,25% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 06/10 | 0,25% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | 06/10 | 0,25% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | 06/10 | 0,25% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 06/10 | 0,25% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 06/10 | 0,25% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 06/10 | 0,25% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 05/10 | 0,25% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 06/10 | 0,25% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 06/10 | 0,25% |
| RURAL MIXTO 15, FI | 06/10 | 0,25% |
| SABADELL EVOLUCION 01 2030, FI | 06/10 | 0,25% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | 06/10 | 0,25% |
| AMUNDI SHORT TERM CREDIT I2-C | 05/10 | 0,24% |
| HSBC GIF BRIC EQUITY EC USD | 06/10 | 0,24% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 06/10 | 0,24% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 06/10 | 0,24% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 05/10 | 0,24% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 05/10 | 0,24% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | 05/10 | 0,24% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 06/10 | 0,24% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 05/10 | 0,24% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 06/10 | 0,24% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 06/10 | 0,24% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 28/08 | 0,24% |
| UNICAJA CONSERVADOR, FI A | 05/10 | 0,24% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 05/10 | 0,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 06/10 | 0,23% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 06/10 | 0,23% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | 06/10 | 0,23% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 06/10 | 0,23% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 06/10 | 0,23% |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | 06/10 | 0,23% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 05/10 | 0,23% |
| HSBC GIF GLOBAL BOND EC USD | 06/10 | 0,23% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | 06/10 | 0,23% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 06/10 | 0,23% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 06/10 | 0,23% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 05/10 | 0,23% |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 06/10 | 0,23% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 06/10 | 0,23% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 06/10 | 0,23% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 06/10 | 0,23% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 06/10 | 0,23% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | 06/10 | 0,22% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 06/10 | 0,22% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 06/10 | 0,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 06/10 | 0,22% |
| DNCA INVEST - SERENITE PLUS A EUR | 06/10 | 0,22% |
| HSBC GIF US DOLLAR BOND EC USD | 06/10 | 0,22% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 06/10 | 0,22% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 02/10 | 0,22% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 05/10 | 0,22% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 05/10 | 0,22% |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | 06/10 | 0,22% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 06/10 | 0,22% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | 06/10 | 0,22% |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | 05/10 | 0,22% |
| PIMCO TOTAL RETURN BOND E USD CAP | 06/10 | 0,22% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 06/10 | 0,22% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | 06/10 | 0,22% |
| SEXTANT OPTIMAL INCOME A EUR CAP | 06/10 | 0,22% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 06/10 | 0,22% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 06/10 | 0,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 06/10 | 0,21% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 06/10 | 0,21% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 06/10 | 0,21% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 05/10 | 0,21% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 06/10 | 0,21% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 06/10 | 0,21% |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | 30/09 | 0,21% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 06/10 | 0,21% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 06/10 | 0,21% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 06/10 | 0,21% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 06/10 | 0,21% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 05/10 | 0,21% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 05/10 | 0,21% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 05/10 | 0,21% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 06/10 | 0,21% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 06/10 | 0,21% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 06/10 | 0,21% |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | 06/10 | 0,21% |
