| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 12/06 | 0,13% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 12/06 | 0,13% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 12/06 | 0,13% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 12/06 | 0,13% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 08/06 | 0,13% |
| BEST MANAGER CONSERVADOR, FI A | 11/06 | 0,13% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 12/06 | 0,13% |
| CANDRIAM BONDS EURO I CAP EUR | 11/06 | 0,13% |
| CANDRIAM INDEX ARBITRAGE I | 11/06 | 0,13% |
| CANDRIAM INDEX ARBITRAGE R | 11/06 | 0,13% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 12/06 | 0,13% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 11/06 | 0,13% |
| DWS INVEST EURO-GOV BONDS IC | 12/06 | 0,13% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 11/06 | 0,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 12/06 | 0,13% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 12/06 | 0,13% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 12/06 | 0,13% |
| KUTXABANK BONO, FI ESTANDAR | 11/06 | 0,13% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 11/06 | 0,13% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 12/06 | 0,13% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 11/06 | 0,13% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 12/06 | 0,13% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 12/06 | 0,13% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 12/06 | 0,13% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 11/06 | 0,13% |
| MUTUAFONDO LP, FI L | 12/06 | 0,13% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 12/06 | 0,13% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 12/06 | 0,13% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 12/06 | 0,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 12/06 | 0,13% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 12/06 | 0,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 12/06 | 0,13% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 12/06 | 0,13% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 12/06 | 0,13% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 12/06 | 0,12% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 12/06 | 0,12% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 12/06 | 0,12% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 12/06 | 0,12% |
| BBVA BONOS GOBIERNOS, FI | 11/06 | 0,12% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 12/06 | 0,12% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 11/06 | 0,12% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 12/06 | 0,12% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 11/06 | 0,12% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 11/06 | 0,12% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 12/06 | 0,12% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 11/06 | 0,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 12/06 | 0,12% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | 12/06 | 0,12% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 12/06 | 0,12% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 12/06 | 0,12% |
