| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 11/06 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 11/06 | 0,01% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 11/06 | 0,01% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 11/06 | 0,01% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 11/06 | 0,01% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 10/06 | 0,01% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 11/06 | 0,01% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 11/06 | 0,01% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 11/06 | 0,01% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 11/06 | 0,01% |
| CT (LUX) UK EQUITIES AGP GBP | 11/06 | 0,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 10/06 | 0,01% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 11/06 | 0,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 11/06 | 0,01% |
| HSBC GIF EURO BOND IC EUR | 11/06 | 0,01% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 10/06 | 0,01% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 11/06 | 0,01% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 11/06 | 0,01% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 11/06 | 0,01% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 11/06 | 0,01% |
| MIROVA THEMATIC META N1/A (USD) | 11/06 | 0,01% |
| MIROVA THEMATIC META N/A (EUR) | 11/06 | 0,01% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 09/06 | 0,01% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 11/06 | 0,01% |
| POLAR RENTA FIJA, FI A | 11/06 | 0,01% |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | 10/06 | 0,01% |
| ROBECO SUSTAINABLE WATER D EUR | 11/06 | 0,01% |
| TRESSIS CAUDAL / NORA I | 10/06 | 0,01% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 11/06 | 0,01% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 11/06 | 0,01% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 11/06 | 0,01% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 11/06 | 0,01% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 11/06 | 0,01% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 11/06 | 0,01% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 11/06 | 0,01% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 11/06 | 0,01% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 11/06 | 0,00% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 11/06 | 0,00% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 11/06 | 0,00% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 10/06 | 0,00% |
| ARQUIA RENTABILIDAD 2029, FI | 11/06 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 11/06 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 11/06 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 11/06 | 0,00% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 11/06 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 11/06 | 0,00% |
| BGF CHINA A2 EUR | 11/06 | 0,00% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 11/06 | 0,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 11/06 | 0,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 11/06 | 0,00% |
