| CAIXABANK MULTISALUD, FI PLUS | 10/06 | 0,11% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 11/06 | 0,11% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 10/06 | 0,11% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 11/06 | 0,11% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 11/06 | 0,11% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 11/06 | 0,11% |
| DWS INVEST SHORT DURATION CREDIT PFC | 11/06 | 0,11% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 11/06 | 0,11% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 11/06 | 0,11% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 11/06 | 0,11% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 11/06 | 0,11% |
| IBERCAJA DEUDA PUBLICA LP, FI | 11/06 | 0,11% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 11/06 | 0,11% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/06 | 0,11% |
| LIERDE EQUITIES, FI | 11/06 | 0,11% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 10/06 | 0,11% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 10/06 | 0,11% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 11/06 | 0,11% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 11/06 | 0,11% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 11/06 | 0,11% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 11/06 | 0,11% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 11/06 | 0,11% |
| MIROVA THEMATIC META N1/A (EUR) | 11/06 | 0,11% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 11/06 | 0,11% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 11/06 | 0,11% |
| PICTET - STRATEGIC CREDIT HI EUR | 11/06 | 0,11% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 11/06 | 0,11% |
| ROBECO CREDIT INCOME BX USD | 11/06 | 0,11% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 11/06 | 0,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 11/06 | 0,11% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 11/06 | 0,11% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 11/06 | 0,11% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 11/06 | 0,11% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 11/06 | 0,11% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 10/06 | 0,11% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 11/06 | 0,11% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 11/06 | 0,11% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 11/06 | 0,11% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 11/06 | 0,11% |
| UNICAJA AHORRO FUSION, FI C | 10/06 | 0,11% |
| UNIEURORENTA CORPORATES C | 11/06 | 0,11% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 11/06 | 0,11% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 11/06 | 0,11% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 11/06 | 0,11% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 11/06 | 0,10% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 10/06 | 0,10% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 11/06 | 0,10% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 11/06 | 0,10% |
| ANCORA CONSERVADOR, FI RETAIL | 10/06 | 0,10% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 10/06 | 0,10% |
