| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 10/06 | 0,11% |
| MEDIOLANUM RENTA, FI E-A | 10/06 | 0,11% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 10/06 | 0,11% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 10/06 | 0,11% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 10/06 | 0,11% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 10/06 | 0,11% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 10/06 | 0,11% |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 09/06 | 0,11% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 10/06 | 0,11% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 09/06 | 0,11% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 10/06 | 0,11% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 10/06 | 0,11% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 10/06 | 0,11% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 10/06 | 0,11% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 09/06 | 0,10% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 09/06 | 0,10% |
| BBVA BONOS GOBIERNOS, FI | 09/06 | 0,10% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 10/06 | 0,10% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 10/06 | 0,10% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 10/06 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 10/06 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 10/06 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 10/06 | 0,10% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 10/06 | 0,10% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 10/06 | 0,10% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 10/06 | 0,10% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 10/06 | 0,10% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 10/06 | 0,10% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 10/06 | 0,10% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 10/06 | 0,10% |
| CT (LUX) UK EQUITIES IEH EUR | 10/06 | 0,10% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 10/06 | 0,10% |
| DUNAS VALOR FLEXIBLE, FI D | 09/06 | 0,10% |
| DWS INVEST SHORT DURATION INCOME LC | 10/06 | 0,10% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 09/06 | 0,10% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 10/06 | 0,10% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 10/06 | 0,10% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 10/06 | 0,10% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 10/06 | 0,10% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 10/06 | 0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 10/06 | 0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 10/06 | 0,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 10/06 | 0,10% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 10/06 | 0,10% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 10/06 | 0,10% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 10/06 | 0,10% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 09/06 | 0,10% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 10/06 | 0,10% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 10/06 | 0,10% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 10/06 | 0,10% |
