| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 12/06 | 0,15% |
| JPM INCOME D (ACC) EUR (HEDGED) | 12/06 | 0,15% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 12/06 | 0,15% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 12/06 | 0,15% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 12/06 | 0,15% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 11/06 | 0,15% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 12/06 | 0,15% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 12/06 | 0,15% |
| MIROVA THEMATIC META R/A (USD) | 12/06 | 0,15% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 12/06 | 0,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 12/06 | 0,15% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 12/06 | 0,15% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 12/06 | 0,15% |
| RURAL HORIZONTE GARANTIZADO, FI | 12/06 | 0,15% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 11/06 | 0,15% |
| SABADELL INTERES EURO, FI PREMIER | 11/06 | 0,15% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 11/06 | 0,15% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 12/06 | 0,15% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 12/06 | 0,15% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 12/06 | 0,15% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 12/06 | 0,14% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 12/06 | 0,14% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 12/06 | 0,14% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 12/06 | 0,14% |
| ATL CAPITAL RENTA FIJA, FI A | 10/06 | 0,14% |
| BBVA BP BONOS 2028, FI CARTERA | 11/06 | 0,14% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 12/06 | 0,14% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 11/06 | 0,14% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 11/06 | 0,14% |
| CANDRIAM INDEX ARBITRAGE V | 11/06 | 0,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 12/06 | 0,14% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 11/06 | 0,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 12/06 | 0,14% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 12/06 | 0,14% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 12/06 | 0,14% |
| GROUPAMA TRESORERIE ID | 11/06 | 0,14% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 12/06 | 0,14% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 12/06 | 0,14% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 11/06 | 0,14% |
| MEDIOLANUM ACTIVO, FI E-B | 12/06 | 0,14% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 12/06 | 0,14% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 12/06 | 0,14% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 12/06 | 0,14% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 12/06 | 0,14% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 12/06 | 0,14% |
| SANTANDER PB TARGET 2028 2, FI | 11/06 | 0,14% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 12/06 | 0,14% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 12/06 | 0,14% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 12/06 | 0,14% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 12/06 | 0,14% |
