| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 02/07 | 0,13% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 02/07 | 0,13% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 01/07 | 0,13% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 01/07 | 0,13% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 01/07 | 0,13% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 02/07 | 0,13% |
| R-CO THEMATIC SILVER PLUS CL EUR | 01/07 | 0,13% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/06 | 0,13% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 30/06 | 0,13% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 02/07 | 0,13% |
| BEKA EURO RENTA, FI | 02/07 | 0,12% |
| BGF WORLD BOND X2 CHF (HEDGED) | 02/07 | 0,12% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 02/07 | 0,12% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 02/07 | 0,12% |
| GROUPAMA TRESORERIE ID | 02/07 | 0,12% |
| IBERCAJA OBJETIVO 2028, FI B | 02/07 | 0,12% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 02/07 | 0,12% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 02/07 | 0,12% |
| LABORAL KUTXA HORIZONTE 2029 2, FI | 01/07 | 0,12% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 01/07 | 0,12% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 02/07 | 0,12% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 02/07 | 0,12% |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 02/07 | 0,12% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 02/07 | 0,12% |
| ROBECO GLOBAL CREDITS IH EUR | 02/07 | 0,12% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 02/07 | 0,12% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 30/06 | 0,12% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 02/07 | 0,12% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 02/07 | 0,11% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 02/07 | 0,11% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 02/07 | 0,11% |
| HSBC GIF CHINESE EQUITY AC EUR | 02/07 | 0,11% |
| HSBC GIF CHINESE EQUITY AC USD | 02/07 | 0,11% |
| HSBC GIF CHINESE EQUITY AD USD | 02/07 | 0,11% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 02/07 | 0,11% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 01/07 | 0,11% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 02/07 | 0,11% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 02/07 | 0,11% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 02/07 | 0,11% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 02/07 | 0,11% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 02/07 | 0,11% |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 30/06 | 0,11% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 01/07 | 0,11% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 01/07 | 0,11% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 30/06 | 0,11% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 02/07 | 0,10% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 02/07 | 0,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 02/07 | 0,10% |
| BGF EURO BOND A2 PLN (HEDGED) | 02/07 | 0,10% |
| BGF FINTECH C2 USD | 02/07 | 0,10% |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 02/07 | 0,10% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 02/07 | 0,10% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 02/07 | 0,10% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 30/06 | 0,10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 02/07 | 0,10% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 02/07 | 0,10% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 02/07 | 0,10% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 01/07 | 0,10% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 02/07 | 0,10% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 02/07 | 0,10% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 02/07 | 0,10% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 02/07 | 0,10% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 02/07 | 0,10% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 02/07 | 0,10% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 02/07 | 0,10% |
| TREA RENTA FIJA, FI | 02/07 | 0,10% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 01/07 | 0,10% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 02/07 | 0,09% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 01/07 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 02/07 | 0,09% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 02/07 | 0,09% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 02/07 | 0,09% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 01/07 | 0,09% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 01/07 | 0,09% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 02/07 | 0,09% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 02/07 | 0,09% |
| MSIF GLOBAL BOND AX (USD) | 02/07 | 0,09% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 02/07 | 0,09% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 02/07 | 0,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 02/07 | 0,09% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 02/07 | 0,09% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 02/07 | 0,09% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 02/07 | 0,09% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 02/07 | 0,08% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 02/07 | 0,08% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 01/07 | 0,08% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 02/07 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 02/07 | 0,08% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 01/07 | 0,08% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 01/07 | 0,08% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 01/07 | 0,08% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 02/07 | 0,08% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 02/07 | 0,08% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 01/07 | 0,08% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 02/07 | 0,08% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 02/07 | 0,08% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 02/07 | 0,08% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 02/07 | 0,08% |
| ROBECO GLOBAL CREDITS FH EUR | 02/07 | 0,08% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 02/07 | 0,08% |
