| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 19/08 | 0,05% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 20/08 | 0,05% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 20/08 | 0,05% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 19/08 | 0,05% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 20/08 | 0,05% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 19/08 | 0,05% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 19/08 | 0,05% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 19/08 | 0,05% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | 20/08 | 0,05% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 20/08 | 0,05% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 20/08 | 0,05% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 20/08 | 0,05% |
| R-CO 4CHANGE GREEN BONDS P EUR | 19/08 | 0,05% |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | 19/08 | 0,05% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 20/08 | 0,05% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 20/08 | 0,04% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 19/08 | 0,04% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | 20/08 | 0,04% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 20/08 | 0,04% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 19/08 | 0,04% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 20/08 | 0,04% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 20/08 | 0,04% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 19/08 | 0,04% |
| INNOVA INVERSION GLOBAL, FI | 19/08 | 0,04% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 19/08 | 0,04% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 20/08 | 0,04% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 19/08 | 0,04% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 13/08 | 0,04% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 20/08 | 0,04% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 20/08 | 0,04% |
| R-CO TARGET 2032 IG C2 EUR | 19/08 | 0,04% |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | 19/08 | 0,04% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 20/08 | 0,04% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 19/08 | 0,04% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 20/08 | 0,04% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 20/08 | 0,04% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 20/08 | 0,03% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 20/08 | 0,03% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 20/08 | 0,03% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 20/08 | 0,03% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 20/08 | 0,03% |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 20/08 | 0,03% |
| BISSAN / LARGO PLAZO D | 18/08 | 0,03% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 19/08 | 0,03% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 20/08 | 0,03% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 20/08 | 0,03% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 19/08 | 0,03% |
| DNCA INVEST - ALPHA BONDS ND EUR | 20/08 | 0,03% |
| DWS EUROZONE BONDS FLEXIBLE LC | 20/08 | 0,03% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 20/08 | 0,03% |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | 19/08 | 0,03% |
| FIDEFONDO, FI BASE | 20/08 | 0,03% |
| FONBUSA, FI | 20/08 | 0,03% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 20/08 | 0,03% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 19/08 | 0,03% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 20/08 | 0,03% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 20/08 | 0,03% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 20/08 | 0,03% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 20/08 | 0,03% |
| JPM US AGGREGATE BOND I (ACC) USD | 20/08 | 0,03% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 19/08 | 0,03% |
| MAN EURO CORPORATE BOND DY H SEK | 19/08 | 0,03% |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | 19/08 | 0,03% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 20/08 | 0,03% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 20/08 | 0,03% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 20/08 | 0,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 20/08 | 0,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 20/08 | 0,03% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | 14/08 | 0,03% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 20/08 | 0,03% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 20/08 | 0,03% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 20/08 | 0,03% |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | 20/08 | 0,02% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 20/08 | 0,02% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | 20/08 | 0,02% |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | 20/08 | 0,02% |
| AMUNDI FUNDS US BOND A EUR (C) | 20/08 | 0,02% |
| ARQUIA RENTABILIDAD 2029, FI | 20/08 | 0,02% |
| AXA TRESOR COURT TERME D DIS EUR | 20/07 | 0,02% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 20/08 | 0,02% |
| BANKINTER DEUDA FINANCIERA, FI R | 20/08 | 0,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 20/08 | 0,02% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 19/08 | 0,02% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 19/08 | 0,02% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 19/08 | 0,02% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 20/08 | 0,02% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 20/08 | 0,02% |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 19/08 | 0,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 20/08 | 0,02% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 20/08 | 0,02% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 19/08 | 0,02% |
| IBERCAJA DEUDA PUBLICA, FI A | 20/08 | 0,02% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 20/08 | 0,02% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 20/08 | 0,02% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | 20/08 | 0,02% |
| JPM US AGGREGATE BOND I (DIST) USD | 20/08 | 0,02% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 20/08 | 0,02% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 20/08 | 0,02% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 20/08 | 0,02% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 19/08 | 0,02% |
