| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 02/07 | 0,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 02/07 | 0,22% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 02/07 | 0,22% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 02/07 | 0,22% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 01/07 | 0,22% |
| DWS INVEST ASIAN BONDS HKD LDMH | 02/07 | 0,22% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 02/07 | 0,22% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 02/07 | 0,22% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 02/07 | 0,22% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 02/07 | 0,22% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 02/07 | 0,22% |
| KUTXABANK RF HORIZONTE 26, FI | 02/07 | 0,22% |
| LAZARD SMALL CAPS EURO SRI I | 01/07 | 0,22% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 29/05 | 0,22% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 02/07 | 0,22% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 02/07 | 0,22% |
| SANTANDER RENTA FIJA, FI A | 01/07 | 0,22% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 30/06 | 0,22% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 01/07 | 0,22% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 02/07 | 0,21% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 02/07 | 0,21% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 02/07 | 0,21% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 02/07 | 0,21% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 01/07 | 0,21% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 02/07 | 0,21% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 02/07 | 0,21% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/07 | 0,21% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 02/07 | 0,21% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 02/07 | 0,21% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 02/07 | 0,21% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 02/07 | 0,21% |
| PICTET - TIMBER P DY USD | 02/07 | 0,21% |
| PICTET - TIMBER P USD | 02/07 | 0,21% |
| SANTALUCIA RENTA FIJA 2028, FI B | 02/07 | 0,21% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 02/07 | 0,21% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 02/07 | 0,21% |
| SYCOYIELD 2032 ID | 01/07 | 0,21% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 30/06 | 0,21% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 29/05 | 0,21% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 02/07 | 0,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 02/07 | 0,20% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 02/07 | 0,20% |
| AVANTAGE PURE EQUITY, FI B | 01/07 | 0,20% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 02/07 | 0,20% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 02/07 | 0,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 02/07 | 0,20% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 02/07 | 0,20% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 02/07 | 0,20% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | 02/07 | 0,20% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 01/07 | 0,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 02/07 | 0,20% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 02/07 | 0,20% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 02/07 | 0,20% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 02/07 | 0,20% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 01/07 | 0,20% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 01/07 | 0,20% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 02/07 | 0,20% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 02/07 | 0,20% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 02/07 | 0,20% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 02/07 | 0,20% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 29/05 | 0,20% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 02/07 | 0,20% |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 02/07 | 0,20% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 02/07 | 0,19% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 02/07 | 0,19% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 02/07 | 0,19% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 02/07 | 0,19% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 02/07 | 0,19% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 02/07 | 0,19% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 02/07 | 0,19% |
| EQUINOX, FIL | 02/07 | 0,19% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 30/06 | 0,19% |
| FIDEFONDO, FI BASE | 01/07 | 0,19% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 02/07 | 0,19% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | 02/07 | 0,19% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 02/07 | 0,19% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 02/07 | 0,19% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 01/07 | 0,19% |
| GESTION BOUTIQUE VIII / AUDAX | 01/07 | 0,19% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 02/07 | 0,19% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 02/07 | 0,19% |
| L&G ESG GBP CORPORATE BOND UCITS ETF | 02/07 | 0,19% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 02/07 | 0,19% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 02/07 | 0,19% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 02/07 | 0,19% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 02/07 | 0,19% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 02/07 | 0,19% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 02/07 | 0,19% |
| SABADELL BONOS EURO, FI BASE | 01/07 | 0,19% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 02/07 | 0,19% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 02/07 | 0,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 02/07 | 0,18% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 02/07 | 0,18% |
| BBVA BONOS 2027 II, FI | 01/07 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 02/07 | 0,18% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 02/07 | 0,18% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 02/07 | 0,18% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 02/07 | 0,18% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 02/07 | 0,18% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 02/07 | 0,18% |
