| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 11/06 | 0,09% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 11/06 | 0,09% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 11/06 | 0,09% |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 11/06 | 0,09% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 11/06 | 0,09% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 11/06 | 0,09% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 11/06 | 0,09% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 11/06 | 0,09% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 11/06 | 0,09% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 11/06 | 0,09% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 11/06 | 0,09% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 11/06 | 0,09% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 10/06 | 0,09% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 11/06 | 0,09% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 11/06 | 0,09% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 11/06 | 0,09% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 11/06 | 0,09% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 11/06 | 0,09% |
| MSIF EURO STRATEGIC BOND I (EUR) | 11/06 | 0,09% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 11/06 | 0,09% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 11/06 | 0,09% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 11/06 | 0,09% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 11/06 | 0,09% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 11/06 | 0,09% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 10/06 | 0,09% |
| ROBECO SUSTAINABLE WATER D CHF | 11/06 | 0,09% |
| RURAL HORIZONTE GARANTIZADO, FI | 11/06 | 0,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 11/06 | 0,09% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 09/06 | 0,09% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 11/06 | 0,09% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 11/06 | 0,09% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 11/06 | 0,09% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 11/06 | 0,09% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 11/06 | 0,09% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 11/06 | 0,09% |
| UNICAJA AHORRO, FI C | 10/06 | 0,09% |
| UNICAJA AHORRO FUSION, FI I | 10/06 | 0,09% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 11/06 | 0,08% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 11/06 | 0,08% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 11/06 | 0,08% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 11/06 | 0,08% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 11/06 | 0,08% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 11/06 | 0,08% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 11/06 | 0,08% |
| BGF EURO BOND D4 GBP | 11/06 | 0,08% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 11/06 | 0,08% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 10/06 | 0,08% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 11/06 | 0,08% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 11/06 | 0,08% |
| ECHIQUIER ARTY SRI G | 10/06 | 0,08% |
