| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 11/06 | 0,07% |
| CUASAR OPTIMAL YIELD, FI A | 11/06 | 0,07% |
| DPAM L BONDS CORPORATE EUR B CAP | 11/06 | 0,07% |
| DWS INVEST CHINA BONDS SEK FCH | 12/06 | 0,07% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 11/06 | 0,07% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 12/06 | 0,07% |
| IBERCAJA 2028 GARANTIZADO, FI | 12/06 | 0,07% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 12/06 | 0,07% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 12/06 | 0,07% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 11/06 | 0,07% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 12/06 | 0,07% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 12/06 | 0,07% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 12/06 | 0,07% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 12/06 | 0,07% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 11/06 | 0,07% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 12/06 | 0,07% |
| PICTET - EUR GOVERNMENT BONDS J | 11/06 | 0,07% |
| PICTET TR - CORTO EUROPE HI USD | 11/06 | 0,07% |
| PIMCO EURO INCOME BOND E EUR CAP | 12/06 | 0,07% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 12/06 | 0,07% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 11/06 | 0,07% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 12/06 | 0,07% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 12/06 | 0,07% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 12/06 | 0,07% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 12/06 | 0,07% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 11/06 | 0,07% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 11/06 | 0,07% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | 11/06 | 0,07% |
| UNICAJA AHORRO, FI P | 11/06 | 0,07% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 12/06 | 0,07% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 12/06 | 0,07% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 12/06 | 0,07% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 12/06 | 0,07% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 12/06 | 0,07% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 12/06 | 0,06% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 12/06 | 0,06% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 12/06 | 0,06% |
| BGF EURO SHORT DURATION BOND A2 EUR | 12/06 | 0,06% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 12/06 | 0,06% |
| BGF WORLD FINANCIALS C2 EUR | 12/06 | 0,06% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 11/06 | 0,06% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 11/06 | 0,06% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 11/06 | 0,06% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 11/06 | 0,06% |
| CANDRIAM INDEX ARBITRAGE C | 11/06 | 0,06% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 11/06 | 0,06% |
| FIDEFONDO, FI PLUS | 11/06 | 0,06% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | 12/06 | 0,06% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 12/06 | 0,06% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 11/06 | 0,06% |
