| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 02/07 | 0,18% |
| JPM INCOME D (ACC) EUR (HEDGED) | 02/07 | 0,18% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 30/06 | 0,18% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 02/07 | 0,18% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 02/07 | 0,18% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 02/07 | 0,18% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 02/07 | 0,18% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 02/07 | 0,17% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 02/07 | 0,17% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 02/07 | 0,17% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 02/07 | 0,17% |
| CANDRIAM INDEX ARBITRAGE C | 01/07 | 0,17% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 02/07 | 0,17% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 02/07 | 0,17% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | 02/07 | 0,17% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 01/07 | 0,17% |
| HSBC GIF ASIA BOND ICH EUR | 02/07 | 0,17% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 02/07 | 0,17% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/07 | 0,17% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 02/07 | 0,17% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 02/07 | 0,17% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 02/07 | 0,17% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 02/07 | 0,17% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 01/07 | 0,17% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 02/07 | 0,17% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 02/07 | 0,17% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 02/07 | 0,17% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 02/07 | 0,17% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 02/07 | 0,17% |
| UNICAJA RENTA FIJA GLOBAL, FI PR | 01/07 | 0,17% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 02/07 | 0,16% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 02/07 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 02/07 | 0,16% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 01/07 | 0,16% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 02/07 | 0,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 02/07 | 0,16% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 02/07 | 0,16% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 02/07 | 0,16% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 02/07 | 0,16% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 01/07 | 0,16% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 02/07 | 0,16% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 02/07 | 0,16% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 02/07 | 0,16% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 02/07 | 0,16% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 29/05 | 0,16% |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | 01/07 | 0,16% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 01/07 | 0,15% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 02/07 | 0,15% |
| BL BOND EURO A DIS | 01/07 | 0,15% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 02/07 | 0,15% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | 02/07 | 0,15% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 01/07 | 0,15% |
| DWS EURORENTA | 02/07 | 0,15% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 02/07 | 0,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 02/07 | 0,15% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 02/07 | 0,15% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 02/07 | 0,15% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 02/07 | 0,15% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 01/07 | 0,15% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 02/07 | 0,15% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 01/07 | 0,15% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 02/07 | 0,15% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 02/07 | 0,15% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 02/07 | 0,15% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 02/07 | 0,15% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 02/07 | 0,15% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 26/06 | 0,15% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 02/07 | 0,14% |
| BESTINVER LATIN AMERICA R | 02/07 | 0,14% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 02/07 | 0,14% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 02/07 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 02/07 | 0,14% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 02/07 | 0,14% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 02/07 | 0,14% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 02/07 | 0,14% |
| DWS INVEST SHORT DURATION INCOME NC | 02/07 | 0,14% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 02/07 | 0,14% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 02/07 | 0,14% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 02/07 | 0,14% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 02/07 | 0,14% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 02/07 | 0,14% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 02/07 | 0,14% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 02/07 | 0,14% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 02/07 | 0,14% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 02/07 | 0,14% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 02/07 | 0,14% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 02/07 | 0,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 02/07 | 0,14% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 02/07 | 0,14% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 30/06 | 0,14% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 02/07 | 0,13% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 02/07 | 0,13% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 02/07 | 0,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 02/07 | 0,13% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 02/07 | 0,13% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 02/07 | 0,13% |
| CAIXABANK AHORRO, FI ESTANDAR | 01/07 | 0,13% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 01/07 | 0,13% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 02/07 | 0,13% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 02/07 | 0,13% |
