| OSTRUM CREDIT EURO 1-3 R(C) | 10/06 | 0,18% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 12/06 | 0,18% |
| PICTET - STRATEGIC CREDIT HP EUR | 12/06 | 0,18% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 12/06 | 0,18% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 12/06 | 0,18% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 12/06 | 0,18% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 11/06 | 0,18% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 12/06 | 0,18% |
| UNICAJA AHORRO, FI C | 11/06 | 0,18% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 12/06 | 0,17% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 12/06 | 0,17% |
| ARQUIA RENTABILIDAD 2029, FI | 12/06 | 0,17% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 12/06 | 0,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 12/06 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 12/06 | 0,17% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 11/06 | 0,17% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 12/06 | 0,17% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 11/06 | 0,17% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 11/06 | 0,17% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 11/06 | 0,17% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 11/06 | 0,17% |
| DWS COVERED BOND FUND LC | 12/06 | 0,17% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 11/06 | 0,17% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 11/06 | 0,17% |
| FONMARCH, FI C | 11/06 | 0,17% |
| FONMARCH, FI S | 11/06 | 0,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 12/06 | 0,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 12/06 | 0,17% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 12/06 | 0,17% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 12/06 | 0,17% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 12/06 | 0,17% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 12/06 | 0,17% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 12/06 | 0,17% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 11/06 | 0,17% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 11/06 | 0,17% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 11/06 | 0,17% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 11/06 | 0,17% |
| MEDIOLANUM RENTA, FI L-A | 12/06 | 0,17% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 12/06 | 0,17% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 12/06 | 0,17% |
| MSIF EURO BOND I (EUR) | 12/06 | 0,17% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 11/06 | 0,17% |
| R-CO TARGET 2030 IG C2 EUR | 11/06 | 0,17% |
| SABADELL INTERES EURO, FI CARTERA | 11/06 | 0,17% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 12/06 | 0,17% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 12/06 | 0,17% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 12/06 | 0,17% |
| SCHRODER ISF EURO BOND B ACC EUR | 12/06 | 0,17% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 12/06 | 0,17% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 12/06 | 0,17% |
