| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 12/06 | 0,12% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 12/06 | 0,12% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 12/06 | 0,12% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 12/06 | 0,12% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 12/06 | 0,12% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 11/06 | 0,12% |
| MUTUAFONDO LP, FI A | 12/06 | 0,12% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 12/06 | 0,12% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 12/06 | 0,12% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 12/06 | 0,12% |
| R-CO THEMATIC REAL ESTATE C EUR | 11/06 | 0,12% |
| SABADELL EURO YIELD, FI PYME | 11/06 | 0,12% |
| SANTANDER SOSTENIBLE BONOS, FI A | 11/06 | 0,12% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 12/06 | 0,12% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 12/06 | 0,12% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 12/06 | 0,12% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 12/06 | 0,12% |
| UNICAJA RENTA FIJA GLOBAL, FI I | 11/06 | 0,12% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 12/06 | 0,12% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 12/06 | 0,12% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 12/06 | 0,12% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 12/06 | 0,11% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 12/06 | 0,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 12/06 | 0,11% |
| BGF EURO BOND A2 EUR | 12/06 | 0,11% |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 12/06 | 0,11% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 12/06 | 0,11% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 12/06 | 0,11% |
| BGF US DOLLAR BOND A3 USD | 12/06 | 0,11% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 12/06 | 0,11% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 12/06 | 0,11% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 11/06 | 0,11% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 11/06 | 0,11% |
| EQUINOX, FIL | 12/06 | 0,11% |
| EURIZON FUND II-EURO BOND Z EUR | 11/06 | 0,11% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 12/06 | 0,11% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 12/06 | 0,11% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 12/06 | 0,11% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 12/06 | 0,11% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 12/06 | 0,11% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 12/06 | 0,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 12/06 | 0,11% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 12/06 | 0,11% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 11/06 | 0,11% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 12/06 | 0,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 12/06 | 0,11% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 12/06 | 0,11% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 12/06 | 0,11% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 12/06 | 0,11% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 11/06 | 0,11% |
