| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 11/06 | 0,24% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 11/06 | 0,24% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 11/06 | 0,24% |
| CAJA INGENIEROS PREMIER, FI A | 11/06 | 0,24% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 11/06 | 0,24% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 11/06 | 0,24% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 10/06 | 0,24% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 11/06 | 0,24% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 09/06 | 0,24% |
| FON FINECO RENTA FIJA PLUS, FI | 10/06 | 0,24% |
| FON FINECO TOP RENTA FIJA, FI A | 10/06 | 0,24% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | 10/06 | 0,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 11/06 | 0,24% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 11/06 | 0,24% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 11/06 | 0,24% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 11/06 | 0,24% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 11/06 | 0,24% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 11/06 | 0,24% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 11/06 | 0,24% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 11/06 | 0,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 11/06 | 0,24% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 11/06 | 0,24% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 11/06 | 0,24% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 11/06 | 0,24% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 10/06 | 0,24% |
| ROBECO EURO CREDIT BONDS D EUR | 11/06 | 0,24% |
| ROBECO SUSTAINABLE WATER I USD | 11/06 | 0,24% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 11/06 | 0,24% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 11/06 | 0,24% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 11/06 | 0,24% |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 11/06 | 0,24% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 10/06 | 0,24% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 11/06 | 0,24% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 11/06 | 0,24% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 11/06 | 0,24% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | 10/06 | 0,24% |
| ABANCA AHORRO, FI I | 11/06 | 0,23% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 10/06 | 0,23% |
| ARQUIA BANCA GARANTIZADO I, FI | 11/06 | 0,23% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 11/06 | 0,23% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 11/06 | 0,23% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 11/06 | 0,23% |
| BANKINTER AHORRO RENTA FIJA, FI R | 11/06 | 0,23% |
| BARING GERMAN GROWTH TRUST I USD ACC | 11/06 | 0,23% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 11/06 | 0,23% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 11/06 | 0,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 11/06 | 0,23% |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | 11/06 | 0,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 11/06 | 0,23% |
| BNP PARIBAS EURO BOND I CAP | 11/06 | 0,23% |
