| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 11/06 | 0,31% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 11/06 | 0,31% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 11/06 | 0,31% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 10/06 | 0,31% |
| R-CO THEMATIC REAL ESTATE C EUR | 10/06 | 0,31% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 10/06 | 0,31% |
| RURAL RENTA FIJA 5, FI CARTERA | 11/06 | 0,31% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 10/06 | 0,31% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 11/06 | 0,31% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 11/06 | 0,31% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 11/06 | 0,31% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 11/06 | 0,30% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 11/06 | 0,30% |
| AMUNDI SHORT TERM CREDIT I-C | 10/06 | 0,30% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 11/06 | 0,30% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 11/06 | 0,30% |
| BBVA MI INVERSION RF MIXTA, FI | 10/06 | 0,30% |
| BGF ASIAN TIGER BOND C1 USD | 11/06 | 0,30% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 11/06 | 0,30% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | 11/06 | 0,30% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | 11/06 | 0,30% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 11/06 | 0,30% |
| BISSAN / BLINDAJE A | 09/06 | 0,30% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 11/06 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 11/06 | 0,30% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 11/06 | 0,30% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 11/06 | 0,30% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 10/06 | 0,30% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 10/06 | 0,30% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 10/06 | 0,30% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 11/06 | 0,30% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 11/06 | 0,30% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 11/06 | 0,30% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 11/06 | 0,30% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 11/06 | 0,30% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 10/06 | 0,30% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 11/06 | 0,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 11/06 | 0,30% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 11/06 | 0,30% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 11/06 | 0,30% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 11/06 | 0,30% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 11/06 | 0,30% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 11/06 | 0,30% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 10/06 | 0,30% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 10/06 | 0,30% |
| MUTUAFONDO 2029, FI L | 11/06 | 0,30% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 11/06 | 0,30% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 11/06 | 0,30% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 10/06 | 0,30% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 11/06 | 0,30% |
