| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 07/10 | 0,06% |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | 07/10 | 0,06% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | 06/10 | 0,06% |
| SANTANDER PB TARGET 2028 6, FI | 06/10 | 0,06% |
| SYCOYIELD 2030 IC | 06/10 | 0,06% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 07/10 | 0,05% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 07/10 | 0,05% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 07/10 | 0,05% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 07/10 | 0,05% |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | 07/10 | 0,05% |
| DWS INVEST CHINA BONDS FCH | 07/10 | 0,05% |
| DWS INVEST SHORT DURATION CREDIT LC | 07/10 | 0,05% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 06/10 | 0,05% |
| FIDEFONDO, FI PLUS | 07/10 | 0,05% |
| FONDIBAS, FI | 07/10 | 0,05% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 07/10 | 0,05% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 07/10 | 0,05% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 07/10 | 0,05% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 07/10 | 0,05% |
| INVESCO UK GILTS UCITS ETF ACC | 07/10 | 0,05% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 07/10 | 0,05% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 06/10 | 0,05% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 06/10 | 0,05% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 07/10 | 0,05% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | 07/10 | 0,05% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 06/10 | 0,05% |
| OSTRUM CREDIT EURO 1-3 R(C) | 06/10 | 0,05% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 07/10 | 0,05% |
| SABADELL BUY AND WATCH 01 2030, FI | 07/10 | 0,05% |
| SABADELL INTERES EURO, FI CARTERA | 07/10 | 0,05% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | 07/10 | 0,05% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 07/10 | 0,05% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 07/10 | 0,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 07/10 | 0,05% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 07/10 | 0,05% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 07/10 | 0,04% |
| AMUNDI SHORT TERM CREDIT I-C | 06/10 | 0,04% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 07/10 | 0,04% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 07/10 | 0,04% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 07/10 | 0,04% |
| ECHIQUIER ARTY SRI I | 06/10 | 0,04% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 06/10 | 0,04% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 06/10 | 0,04% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 07/10 | 0,04% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | 07/10 | 0,04% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 07/10 | 0,04% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 07/10 | 0,04% |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | 07/10 | 0,04% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 07/10 | 0,04% |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 07/10 | 0,04% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | 07/10 | 0,04% |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 07/10 | 0,04% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 30/09 | 0,04% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 07/10 | 0,04% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 06/10 | 0,04% |
| SANTANDER PB TARGET 2028 3, FI | 06/10 | 0,04% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | 07/10 | 0,04% |
| VANGUARD EUR CASH UCITS ETF EUR DIST | 07/10 | 0,04% |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | 07/10 | 0,04% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 07/10 | 0,04% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 05/10 | 0,03% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 06/10 | 0,03% |
| DWS INVEST CHINA BONDS PFCH | 07/10 | 0,03% |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | 06/10 | 0,03% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 07/10 | 0,03% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 07/10 | 0,03% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 07/10 | 0,03% |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | 07/10 | 0,03% |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | 07/10 | 0,03% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 07/10 | 0,03% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 07/10 | 0,03% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 07/10 | 0,03% |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | 07/10 | 0,03% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 07/10 | 0,03% |
| R-CO TARGET 2029 HY C EUR | 06/10 | 0,03% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 07/10 | 0,03% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 06/10 | 0,03% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 07/10 | 0,03% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 07/10 | 0,03% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 06/10 | 0,03% |
| UNICAJA AHORRO, FI I | 07/10 | 0,03% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 07/10 | 0,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 07/10 | 0,02% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 06/10 | 0,02% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 06/10 | 0,02% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 07/10 | 0,02% |
| KUTXABANK BONO, FI CARTERA | 06/10 | 0,02% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 07/10 | 0,02% |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | 07/10 | 0,02% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 06/10 | 0,02% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 07/10 | 0,02% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 07/10 | 0,02% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | 07/10 | 0,02% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 07/10 | 0,02% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 07/10 | 0,02% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 07/10 | 0,02% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 07/10 | 0,01% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 07/10 | 0,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 07/10 | 0,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 07/10 | 0,01% |
