| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 11/06 | 0,28% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 11/06 | 0,28% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 11/06 | 0,28% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 11/06 | 0,28% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 11/06 | 0,28% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 11/06 | 0,28% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 11/06 | 0,28% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 10/06 | 0,28% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 11/06 | 0,28% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 11/06 | 0,28% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/06 | 0,28% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 11/06 | 0,28% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 11/06 | 0,28% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 11/06 | 0,28% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 10/06 | 0,28% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 11/06 | 0,28% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 11/06 | 0,28% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 11/06 | 0,28% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 09/06 | 0,28% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 10/06 | 0,28% |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 10/06 | 0,28% |
| SANTALUCIA RENTA FIJA, FI B | 11/06 | 0,28% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 10/06 | 0,28% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 11/06 | 0,28% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 11/06 | 0,28% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 11/06 | 0,28% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 10/06 | 0,28% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 11/06 | 0,28% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 11/06 | 0,28% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 11/06 | 0,28% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 10/06 | 0,27% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 11/06 | 0,27% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 10/06 | 0,27% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 11/06 | 0,27% |
| BANKINTER FLEXIBLE BOND, FI B | 10/06 | 0,27% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 11/06 | 0,27% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 11/06 | 0,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 11/06 | 0,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 11/06 | 0,27% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 11/06 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 11/06 | 0,27% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 10/06 | 0,27% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 10/06 | 0,27% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 11/06 | 0,27% |
| DPAM L BONDS CORPORATE EUR F CAP | 11/06 | 0,27% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 11/06 | 0,27% |
| DWS GLOBAL HYBRID BOND FC | 11/06 | 0,27% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 11/06 | 0,27% |
| DWS INVEST GLOBAL BONDS CHF LCH | 11/06 | 0,27% |
| ERSTE BOND EM CORPORATE EUR I01 A | 11/06 | 0,27% |
