| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 10/06 | 0,32% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 10/06 | 0,32% |
| RENTA 4 PEGASUS, FI I | 11/06 | 0,32% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 11/06 | 0,32% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 11/06 | 0,32% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 11/06 | 0,32% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 11/06 | 0,32% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 11/06 | 0,32% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 11/06 | 0,32% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 11/06 | 0,32% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 10/06 | 0,32% |
| ABANCA AHORRO, FI CARTERA | 11/06 | 0,31% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 11/06 | 0,31% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 11/06 | 0,31% |
| AXA AEDIFICANDI I CAP EUR | 11/06 | 0,31% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 11/06 | 0,31% |
| BANKINTER DEUDA FINANCIERA, FI C | 11/06 | 0,31% |
| BARINGS GLOBAL BOND FUND A USD INC | 11/06 | 0,31% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 11/06 | 0,31% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 11/06 | 0,31% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 10/06 | 0,31% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 11/06 | 0,31% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 11/06 | 0,31% |
| CAIXABANK MULTISALUD, FI PREMIUM | 10/06 | 0,31% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 10/06 | 0,31% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 11/06 | 0,31% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 11/06 | 0,31% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 11/06 | 0,31% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 11/06 | 0,31% |
| DWS EUROZONE BONDS FLEXIBLE FC | 11/06 | 0,31% |
| DWS INVEST EURO CORPORATE BONDS LC | 11/06 | 0,31% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 10/06 | 0,31% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 10/06 | 0,31% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 11/06 | 0,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 11/06 | 0,31% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 11/06 | 0,31% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 11/06 | 0,31% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 10/06 | 0,31% |
| IBERCAJA 2027 GARANTIZADO, FI | 11/06 | 0,31% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 11/06 | 0,31% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 11/06 | 0,31% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 10/06 | 0,31% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 10/06 | 0,31% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 11/06 | 0,31% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 11/06 | 0,31% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 11/06 | 0,31% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 11/06 | 0,31% |
| OCCIDENT RENTA FIJA, FI | 11/06 | 0,31% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 11/06 | 0,31% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 10/06 | 0,31% |
