| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 11/06 | 0,34% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 11/06 | 0,34% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 11/06 | 0,34% |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 11/06 | 0,34% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 11/06 | 0,34% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 11/06 | 0,34% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 10/06 | 0,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 11/06 | 0,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 11/06 | 0,34% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 11/06 | 0,34% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 11/06 | 0,34% |
| MSIF VITALITY A (USD) | 11/06 | 0,34% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 09/06 | 0,34% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 11/06 | 0,34% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 11/06 | 0,34% |
| OSTRUM CREDIT EURO 1-3 I(D) | 09/06 | 0,34% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 11/06 | 0,34% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 11/06 | 0,34% |
| ROBECO SUSTAINABLE WATER F EUR | 11/06 | 0,34% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 10/06 | 0,34% |
| SANTANDER RF AHORRO, FI S | 10/06 | 0,34% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 11/06 | 0,34% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 11/06 | 0,34% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 11/06 | 0,34% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 10/06 | 0,34% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 11/06 | 0,34% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 11/06 | 0,33% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 11/06 | 0,33% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 11/06 | 0,33% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 11/06 | 0,33% |
| BARINGS GLOBAL BOND FUND A EUR INC | 11/06 | 0,33% |
| BBVA BONOS CORPORATIVOS, FI | 09/06 | 0,33% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 11/06 | 0,33% |
| BESTINVER RENTA, FI B | 11/06 | 0,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 11/06 | 0,33% |
| BGF EURO BOND X2 EUR | 11/06 | 0,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 11/06 | 0,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 11/06 | 0,33% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 11/06 | 0,33% |
| BGF WORLD BOND C1 USD | 11/06 | 0,33% |
| BISSAN / POLVORA A | 09/06 | 0,33% |
| BL GLOBAL FLEXIBLE USD BM CAP | 11/06 | 0,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 11/06 | 0,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 11/06 | 0,33% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 10/06 | 0,33% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 11/06 | 0,33% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 11/06 | 0,33% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 11/06 | 0,33% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 11/06 | 0,33% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 11/06 | 0,33% |
