| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 19/08 | 0,31% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 20/08 | 0,31% |
| GANE VALUE EVENT FUND C EUR DIS | 20/08 | 0,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 20/08 | 0,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | 20/08 | 0,31% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 20/08 | 0,31% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 20/08 | 0,31% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 19/08 | 0,31% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 20/08 | 0,31% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 20/08 | 0,31% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 20/08 | 0,31% |
| JPM US GROWTH A (DIST) GBP | 20/08 | 0,31% |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | 20/08 | 0,31% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 20/08 | 0,31% |
| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | 19/08 | 0,31% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 20/08 | 0,31% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 20/08 | 0,31% |
| PICTET - GLOBAL BONDS Z EUR | 20/08 | 0,31% |
| PIMCO TOTAL RETURN BOND E USD CAP | 20/08 | 0,31% |
| R-CO VALOR BOND OPPORTUNITIES P EUR | 19/08 | 0,31% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | 20/08 | 0,31% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 19/08 | 0,31% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 20/08 | 0,31% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | 20/08 | 0,31% |
| T.ROWE EURO CORPORATE BOND FUND I | 20/08 | 0,31% |
| UBS RENTA FIJA 0-5, FI B | 20/08 | 0,31% |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | 20/08 | 0,31% |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | 20/08 | 0,31% |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 20/08 | 0,31% |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | 20/08 | 0,31% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 20/08 | 0,31% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 20/08 | 0,30% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 20/08 | 0,30% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 20/08 | 0,30% |
| AMUNDI FUNDS US BOND R EUR (C) | 20/08 | 0,30% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 20/08 | 0,30% |
| BESTINVER RENTA, FI B | 20/08 | 0,30% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 20/08 | 0,30% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 20/08 | 0,30% |
| DUNAS VALOR PRUDENTE, FI D | 19/08 | 0,30% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 20/08 | 0,30% |
| DWS INVEST EURO CORPORATE BONDS IC | 20/08 | 0,30% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 20/08 | 0,30% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 20/08 | 0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 20/08 | 0,30% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 20/08 | 0,30% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 20/08 | 0,30% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | 19/08 | 0,30% |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | 20/08 | 0,30% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 19/08 | 0,30% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 20/08 | 0,30% |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | 19/08 | 0,30% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 20/08 | 0,30% |
| SANTANDER PB STRATEGIC BOND, FI A | 19/08 | 0,30% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | 20/08 | 0,30% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 20/08 | 0,30% |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | 20/08 | 0,30% |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | 20/08 | 0,30% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | 20/08 | 0,30% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 20/08 | 0,30% |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | 20/08 | 0,30% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 20/08 | 0,30% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | 20/08 | 0,30% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 19/08 | 0,29% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 20/08 | 0,29% |
| BANKINTER BUY & HOLD 2030, FI B | 20/08 | 0,29% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 18/08 | 0,29% |
| BGF EURO SHORT DURATION BOND D2 EUR | 20/08 | 0,29% |
| BGF EURO SHORT DURATION BOND I2 EUR | 20/08 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 20/08 | 0,29% |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | 20/08 | 0,29% |
| CARTERA NARANJA 10/90, FI | 18/08 | 0,29% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 20/08 | 0,29% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 20/08 | 0,29% |
| CUASAR OPTIMAL YIELD, FI L | 19/08 | 0,29% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 19/08 | 0,29% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 20/08 | 0,29% |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | 20/08 | 0,29% |
| FSSA CHINA GROWTH VI USD SDIS | 20/08 | 0,29% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 20/08 | 0,29% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 20/08 | 0,29% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 20/08 | 0,29% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 20/08 | 0,29% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 20/08 | 0,29% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 20/08 | 0,29% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 20/08 | 0,29% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 19/08 | 0,29% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 20/08 | 0,29% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 20/08 | 0,29% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 20/08 | 0,29% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 19/08 | 0,29% |
| MSIF GLOBAL BOND A (USD) | 20/08 | 0,29% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 20/08 | 0,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 20/08 | 0,29% |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | 20/08 | 0,29% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 20/08 | 0,29% |
| SABADELL EURO YIELD, FI EMPRESA | 20/08 | 0,29% |
| SABADELL EURO YIELD, FI PLUS | 20/08 | 0,29% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 20/08 | 0,29% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 20/08 | 0,29% |
