*** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 04/03 | 0,53% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 04/03 | 0,53% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 04/03 | 0,53% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 04/03 | 0,53% |
| **** CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 05/03 | 0,53% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 05/03 | 0,53% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 05/03 | 0,53% |
| * CHALLENGE PROVIDENT 4 P-A | 05/03 | 0,53% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 05/03 | 0,53% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 05/03 | 0,53% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 05/03 | 0,53% |
| **** DWS INVEST ESG EURO HIGH YIELD TFC | 05/03 | 0,53% |
| ** DWS INVEST EURO CORPORATE BONDS PFC | 05/03 | 0,53% |
| *** EURIZON FUND-BOND JPY LTE Z EUR | 05/03 | 0,53% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 05/03 | 0,53% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 04/03 | 0,53% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 05/03 | 0,53% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 05/03 | 0,53% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 05/03 | 0,53% |
| ***** IBERCAJA HORIZONTE, FI A | 03/03 | 0,53% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 05/03 | 0,53% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 05/03 | 0,53% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 05/03 | 0,53% |
| ** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 05/03 | 0,53% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 05/03 | 0,53% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 05/03 | 0,53% |
| **** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 05/03 | 0,53% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 05/03 | 0,53% |
| **** LAZARD EURO CORP HIGH YIELD PC EUR | 04/03 | 0,53% |
| ** LAZARD EURO CORP HIGH YIELD PD EUR | 04/03 | 0,53% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 05/03 | 0,53% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 05/03 | 0,53% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 05/03 | 0,53% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 04/03 | 0,53% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 05/03 | 0,53% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 05/03 | 0,53% |
| *** ODDO BHF POLARIS BALANCED GCW-EUR | 05/03 | 0,53% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 05/03 | 0,53% |
| ** PICTET - EMERGING CORPORATE BONDS HP EUR | 05/03 | 0,53% |
| * PICTET - EUR CORPORATE BONDS R DM | 04/03 | 0,53% |
| ** PICTET - SECURITY P DY USD | 05/03 | 0,53% |
| ** PICTET - SECURITY P USD | 05/03 | 0,53% |
| **** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 05/03 | 0,53% |
| ** R-CO VALOR BALANCED F EUR | 04/03 | 0,53% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 04/03 | 0,53% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 04/03 | 0,53% |
| ** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 04/03 | 0,53% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 04/03 | 0,53% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 05/03 | 0,53% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 05/03 | 0,53% |
