| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 10/06 | 0,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 11/06 | 0,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 11/06 | 0,06% |
| GROUPAMA ENTREPRISES ID | 11/06 | 0,06% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 11/06 | 0,06% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 11/06 | 0,06% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 11/06 | 0,06% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 11/06 | 0,06% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 11/06 | 0,06% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 11/06 | 0,06% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 10/06 | 0,06% |
| MEDIOLANUM ACTIVO, FI E-B | 11/06 | 0,06% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 11/06 | 0,06% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 11/06 | 0,06% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 11/06 | 0,06% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 11/06 | 0,06% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 11/06 | 0,06% |
| PIMCO INCOME INVESTOR USD DIS | 11/06 | 0,06% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/06 | 0,06% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 11/06 | 0,06% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 11/06 | 0,06% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 11/06 | 0,06% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 11/06 | 0,06% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 11/06 | 0,06% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 11/06 | 0,06% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 11/06 | 0,06% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 11/06 | 0,05% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 11/06 | 0,05% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 11/06 | 0,05% |
| BBVA BONOS GOBIERNOS, FI | 10/06 | 0,05% |
| BELGRAVIA VALUE STRATEGY, FI Z | 11/06 | 0,05% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 11/06 | 0,05% |
| BGF CHINA A2 HKD | 11/06 | 0,05% |
| BGF EURO BOND D2 CHF (HEDGED) | 11/06 | 0,05% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 11/06 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 11/06 | 0,05% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 09/06 | 0,05% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 09/06 | 0,05% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 10/06 | 0,05% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 10/06 | 0,05% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 11/06 | 0,05% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 11/06 | 0,05% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 11/06 | 0,05% |
| ERSTE BOND EM CORPORATE EUR R01 A | 11/06 | 0,05% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 11/06 | 0,05% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 11/06 | 0,05% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 11/06 | 0,05% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 10/06 | 0,05% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 11/06 | 0,05% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 11/06 | 0,05% |
