| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 12/06 | 0,05% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 12/06 | 0,05% |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 12/06 | 0,05% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 11/06 | 0,05% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 12/06 | 0,05% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 12/06 | 0,05% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 12/06 | 0,05% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 12/06 | 0,05% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 12/06 | 0,05% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 11/06 | 0,05% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 12/06 | 0,04% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 12/06 | 0,04% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 12/06 | 0,04% |
| BARINGS HONG KONG CHINA FUND A USD INC | 12/06 | 0,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 12/06 | 0,04% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 12/06 | 0,04% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 11/06 | 0,04% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 12/06 | 0,04% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 11/06 | 0,04% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 11/06 | 0,04% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 12/06 | 0,04% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 12/06 | 0,04% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 12/06 | 0,04% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 12/06 | 0,04% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 12/06 | 0,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 11/06 | 0,04% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 12/06 | 0,04% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 12/06 | 0,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 12/06 | 0,04% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 12/06 | 0,04% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 12/06 | 0,04% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 12/06 | 0,04% |
| LABORAL KUTXA HORIZONTE 2028, FI | 11/06 | 0,04% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 11/06 | 0,04% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 12/06 | 0,04% |
| MIROVA THEMATIC META R/A (EUR) | 12/06 | 0,04% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 12/06 | 0,04% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 12/06 | 0,04% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 12/06 | 0,04% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 11/06 | 0,04% |
| SABADELL EURO YIELD, FI BASE | 11/06 | 0,04% |
| SANTANDER PB TARGET 2028 4, FI | 11/06 | 0,04% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 12/06 | 0,04% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 12/06 | 0,04% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 12/06 | 0,04% |
| UBAM - HYBRID BOND AHC EUR | 11/06 | 0,04% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 12/06 | 0,04% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 12/06 | 0,03% |
| ALLIANZ EURO BOND AT EUR | 12/06 | 0,03% |
| ALLIANZ GREEN BOND AT EUR | 12/06 | 0,03% |
