| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 12/06 | 0,00% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 12/06 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 12/06 | 0,00% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 12/06 | 0,00% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 11/06 | 0,00% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 11/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 12/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 12/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 12/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 12/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 12/06 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 12/06 | 0,00% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 12/06 | 0,00% |
| UNICAJA DEUDA PUBLICA, FI I | 12/06 | 0,00% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 12/06 | 0,00% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 12/06 | 0,00% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 12/06 | 0,00% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 12/06 | 0,00% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 12/06 | -0,01% |
| ALLIANZ EURO BOND CT EUR | 12/06 | -0,01% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 10/06 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 12/06 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 12/06 | -0,01% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 11/06 | -0,01% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 11/06 | -0,01% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 12/06 | -0,01% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 12/06 | -0,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 11/06 | -0,01% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 12/06 | -0,01% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 11/06 | -0,01% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 12/06 | -0,01% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 12/06 | -0,01% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 12/06 | -0,01% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/06 | -0,01% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 12/06 | -0,01% |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 11/06 | -0,01% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 11/06 | -0,01% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 12/06 | -0,01% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 12/06 | -0,01% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 12/06 | -0,01% |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | 12/06 | -0,01% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 12/06 | -0,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 12/06 | -0,01% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 12/06 | -0,01% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 12/06 | -0,01% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 12/06 | -0,01% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 12/06 | -0,01% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 12/06 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 12/06 | -0,02% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 11/06 | -0,02% |
