| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 20/08 | 0,09% |
| RENTA 4 PEGASUS, FI I | 20/08 | 0,09% |
| SABADELL INTERES EURO, FI PYME | 20/08 | 0,09% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 20/08 | 0,09% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 20/08 | 0,09% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | 20/08 | 0,09% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 20/08 | 0,09% |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | 20/08 | 0,08% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 20/08 | 0,08% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 19/08 | 0,08% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 20/08 | 0,08% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 20/08 | 0,08% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 20/08 | 0,08% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 20/08 | 0,08% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | 20/08 | 0,08% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 20/08 | 0,08% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 20/08 | 0,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 19/08 | 0,08% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 20/08 | 0,08% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 20/08 | 0,08% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 20/08 | 0,08% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 20/08 | 0,08% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 20/08 | 0,08% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 20/08 | 0,08% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 20/08 | 0,08% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | 20/08 | 0,08% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 20/08 | 0,08% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 20/08 | 0,08% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 19/08 | 0,08% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 19/08 | 0,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 20/08 | 0,08% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 20/08 | 0,08% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 20/08 | 0,08% |
| R-CO TARGET 2030 IG C2 EUR | 19/08 | 0,08% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 20/08 | 0,08% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 19/08 | 0,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 20/08 | 0,08% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 20/08 | 0,08% |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 20/08 | 0,08% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 20/08 | 0,07% |
| BBVA BONOS 2027 II, FI | 19/08 | 0,07% |
| BGF EURO SHORT DURATION BOND A4 EUR | 20/08 | 0,07% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 20/08 | 0,07% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 20/08 | 0,07% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 20/08 | 0,07% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 20/08 | 0,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 20/08 | 0,07% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 20/08 | 0,07% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 20/08 | 0,07% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 20/08 | 0,07% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | 20/08 | 0,07% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 20/08 | 0,07% |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 19/08 | 0,07% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 20/08 | 0,07% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 20/08 | 0,07% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 20/08 | 0,07% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 20/08 | 0,07% |
| ODA CAPITAL, FIL | 20/08 | 0,07% |
| SABADELL EURO YIELD, FI BASE | 20/08 | 0,07% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | 19/08 | 0,07% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 20/08 | 0,07% |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | 20/08 | 0,07% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | 20/08 | 0,06% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 20/08 | 0,06% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 20/08 | 0,06% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 20/08 | 0,06% |
| BGF EURO CORPORATE BOND A2 EUR | 20/08 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 20/08 | 0,06% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 20/08 | 0,06% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 20/08 | 0,06% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 20/08 | 0,06% |
| EURIZON FUND-BOND GBP LTE Z EUR | 19/08 | 0,06% |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | 20/08 | 0,06% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 20/08 | 0,06% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 20/08 | 0,06% |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | 20/08 | 0,06% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 20/08 | 0,06% |
| IBERCAJA HORIZONTE, FI A | 20/08 | 0,06% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 20/08 | 0,06% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 20/08 | 0,06% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 20/08 | 0,06% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | 20/08 | 0,06% |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | 20/08 | 0,06% |
| PICTET - EUR CORPORATE BONDS I | 19/08 | 0,06% |
| PICTET - USD GOVERNMENT BONDS I EUR | 20/08 | 0,06% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 20/08 | 0,06% |
| SANTANDER PB TARGET 2029, FI | 19/08 | 0,06% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 20/08 | 0,06% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 20/08 | 0,06% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 20/08 | 0,06% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 20/08 | 0,06% |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | 20/08 | 0,06% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 20/08 | 0,06% |
| ALLIANZ GLOBAL CREDIT IT USD | 20/08 | 0,05% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 20/08 | 0,05% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 20/08 | 0,05% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 20/08 | 0,05% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 20/08 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 20/08 | 0,05% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 20/08 | 0,05% |
