| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 11/06 | 0,05% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 11/06 | 0,05% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 11/06 | 0,05% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 11/06 | 0,05% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 11/06 | 0,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 11/06 | 0,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 11/06 | 0,05% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 11/06 | 0,05% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 11/06 | 0,05% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 11/06 | 0,05% |
| R-CO THEMATIC REAL ESTATE F EUR | 10/06 | 0,05% |
| SANTANDER PB TARGET 2028 5, FI | 10/06 | 0,05% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 11/06 | 0,05% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 11/06 | 0,05% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 11/06 | 0,05% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 11/06 | 0,05% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 11/06 | 0,05% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 11/06 | 0,05% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 11/06 | 0,05% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 11/06 | 0,05% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 11/06 | 0,04% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 11/06 | 0,04% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 11/06 | 0,04% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 11/06 | 0,04% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 11/06 | 0,04% |
| BBVA BONOS DURACION, FI CARTERA | 10/06 | 0,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 11/06 | 0,04% |
| BEST MANAGER CONSERVADOR, FI A | 10/06 | 0,04% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 11/06 | 0,04% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 11/06 | 0,04% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 11/06 | 0,04% |
| BL GLOBAL FLEXIBLE USD BR CAP | 11/06 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 11/06 | 0,04% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 11/06 | 0,04% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 10/06 | 0,04% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 11/06 | 0,04% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 11/06 | 0,04% |
| CBNK SELECCIÓN / SALUD BASE | 10/06 | 0,04% |
| DWS INVEST EURO-GOV BONDS IC100 | 11/06 | 0,04% |
| DWS INVEST GLOBAL BONDS GBP IDH | 11/06 | 0,04% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 11/06 | 0,04% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 11/06 | 0,04% |
| FONMARCH, FI C | 10/06 | 0,04% |
| FONMARCH, FI S | 10/06 | 0,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 11/06 | 0,04% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 11/06 | 0,04% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/06 | 0,04% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 11/06 | 0,04% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 11/06 | 0,04% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 11/06 | 0,04% |
