| SABADELL INTERES EURO, FI PLUS | 11/06 | 0,03% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 11/06 | 0,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 11/06 | 0,03% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 11/06 | 0,03% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 11/06 | 0,03% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 11/06 | 0,03% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 11/06 | 0,03% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 10/06 | 0,03% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 10/06 | 0,03% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 11/06 | 0,03% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 11/06 | 0,03% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 11/06 | 0,02% |
| BNP PARIBAS SOCIAL BOND I CAP | 10/06 | 0,02% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 10/06 | 0,02% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 10/06 | 0,02% |
| CANDRIAM INDEX ARBITRAGE C | 10/06 | 0,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 11/06 | 0,02% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 11/06 | 0,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 10/06 | 0,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 10/06 | 0,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 11/06 | 0,02% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 11/06 | 0,02% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 11/06 | 0,02% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 11/06 | 0,02% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 11/06 | 0,02% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 11/06 | 0,02% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 10/06 | 0,02% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 11/06 | 0,02% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 11/06 | 0,02% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 11/06 | 0,02% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 11/06 | 0,02% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 11/06 | 0,02% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 11/06 | 0,02% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 11/06 | 0,02% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 11/06 | 0,02% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 10/06 | 0,02% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 10/06 | 0,02% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 11/06 | 0,02% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 11/06 | 0,02% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 11/06 | 0,02% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 11/06 | 0,02% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 10/06 | 0,02% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 11/06 | 0,02% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 11/06 | 0,02% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 11/06 | 0,02% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 11/06 | 0,02% |
| ALLIANZ EURO CREDIT SRI IT EUR | 11/06 | 0,01% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 11/06 | 0,01% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 11/06 | 0,01% |
| BANTLEON SELECT - BANTLEON YIELD IA | 10/06 | 0,01% |
