| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 10/06 | 0,04% |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 11/06 | 0,04% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 09/06 | 0,04% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 11/06 | 0,04% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 11/06 | 0,04% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 11/06 | 0,04% |
| R-CO CONVICTION CLUB D EUR | 10/06 | 0,04% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 11/06 | 0,04% |
| SABADELL EURO YIELD, FI BASE | 11/06 | 0,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 11/06 | 0,04% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 11/06 | 0,04% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 11/06 | 0,04% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 11/06 | 0,04% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 10/06 | 0,04% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 11/06 | 0,04% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 11/06 | 0,04% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 11/06 | 0,04% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 11/06 | 0,04% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 10/06 | 0,04% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 11/06 | 0,04% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 11/06 | 0,04% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 11/06 | 0,04% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 11/06 | 0,03% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 11/06 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 11/06 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 11/06 | 0,03% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 10/06 | 0,03% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 10/06 | 0,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 10/06 | 0,03% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 11/06 | 0,03% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 11/06 | 0,03% |
| GCO RENTA FIJA, FI | 11/06 | 0,03% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 11/06 | 0,03% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 11/06 | 0,03% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 11/06 | 0,03% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 11/06 | 0,03% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 11/06 | 0,03% |
| JPM INCOME C2 (DIV) USD | 11/06 | 0,03% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 11/06 | 0,03% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 10/06 | 0,03% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 10/06 | 0,03% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 10/06 | 0,03% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 11/06 | 0,03% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 11/06 | 0,03% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 11/06 | 0,03% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 11/06 | 0,03% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 10/06 | 0,03% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 11/06 | 0,03% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 11/06 | 0,03% |
| SABADELL INTERES EURO, FI EMPRESA | 11/06 | 0,03% |
