| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 06/10 | 0,07% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 06/10 | 0,07% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 05/10 | 0,07% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | 06/10 | 0,07% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 05/10 | 0,07% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 06/10 | 0,07% |
| DWS INVEST CHINA BONDS PFCH | 06/10 | 0,07% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 06/10 | 0,07% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 06/10 | 0,07% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 05/10 | 0,07% |
| IBERCAJA RF HORIZONTE 2029, FI B | 06/10 | 0,07% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 05/10 | 0,07% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 05/10 | 0,07% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 06/10 | 0,07% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 06/10 | 0,07% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 06/10 | 0,07% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 06/10 | 0,07% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 05/10 | 0,07% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 06/10 | 0,07% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 06/10 | 0,07% |
| SEXTANT QUALITY FOCUS A EUR CAP | 06/10 | 0,07% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 28/08 | 0,07% |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | 06/10 | 0,07% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 06/10 | 0,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 06/10 | 0,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 06/10 | 0,06% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 05/10 | 0,06% |
| DUNAS VALOR EQUILIBRADO, FI D | 05/10 | 0,06% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 06/10 | 0,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 06/10 | 0,06% |
| GVC GAESCO RENTA FIJA, FI | 06/10 | 0,06% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 06/10 | 0,06% |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | 06/10 | 0,06% |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | 05/10 | 0,06% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 06/10 | 0,06% |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 06/10 | 0,06% |
| SANTANDER PB TARGET 2026, FI D | 05/10 | 0,06% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 06/10 | 0,05% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 06/10 | 0,05% |
| BBVA BONOS 2027, FI | 05/10 | 0,05% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 06/10 | 0,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 06/10 | 0,05% |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | 06/10 | 0,05% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 05/10 | 0,05% |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 05/10 | 0,05% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 06/10 | 0,05% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 06/10 | 0,05% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 05/10 | 0,05% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 06/10 | 0,05% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 06/10 | 0,05% |
| FONDMAPFRE GARANTIA X, FI | 05/10 | 0,05% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 05/10 | 0,05% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 06/10 | 0,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 06/10 | 0,05% |
| GROUPAMA ENTREPRISES ID | 06/10 | 0,05% |
| JPM US AGGREGATE BOND D (ACC) USD | 06/10 | 0,05% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | 06/10 | 0,05% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | 05/10 | 0,05% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 06/10 | 0,05% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 06/10 | 0,05% |
| TROJAN FUND (IRELAND) O EUR INC | 06/10 | 0,05% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 05/10 | 0,05% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 06/10 | 0,05% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 06/10 | 0,04% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 06/10 | 0,04% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 06/10 | 0,04% |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | 05/10 | 0,04% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 06/10 | 0,04% |
| FON FINECO TOP RENTA FIJA, FI I | 05/10 | 0,04% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 05/10 | 0,04% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 06/10 | 0,04% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 06/10 | 0,04% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 30/09 | 0,04% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 06/10 | 0,04% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 05/10 | 0,04% |
| VANGUARD EUR CASH UCITS ETF EUR DIST | 06/10 | 0,04% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 06/10 | 0,04% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | 06/10 | 0,04% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 06/10 | 0,03% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 06/10 | 0,03% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 06/10 | 0,03% |
| ARQUIA RF EURO, FI A | 06/10 | 0,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 06/10 | 0,03% |
| BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | 06/10 | 0,03% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 06/10 | 0,03% |
| FIDEFONDO, FI PLUS | 06/10 | 0,03% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 06/10 | 0,03% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 06/10 | 0,03% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 06/10 | 0,02% |
| BANKINTER CONSOLIDACION 2028, FI | 05/10 | 0,02% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK PRIVILEGE CAP | 05/10 | 0,02% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 06/10 | 0,02% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 05/10 | 0,02% |
| KUTXABANK BONO, FI CARTERA | 06/10 | 0,02% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 05/10 | 0,02% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 06/10 | 0,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 06/10 | 0,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 06/10 | 0,02% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 06/10 | 0,02% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 06/10 | 0,02% |
