| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 09/03 | 0,03% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 09/03 | 0,02% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 09/03 | 0,02% |
| BANKINTER AHORRO RENTA FIJA, FI R | 09/03 | 0,02% |
| BANKINTER PLATEA DINAMICO, FI B | 06/03 | 0,02% |
| BARINGS EASTERN EUROPE FUND A USD ACC | 09/03 | 0,02% |
| BARINGS EASTERN EUROPE FUND A USD INC | 09/03 | 0,02% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 06/03 | 0,02% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 06/03 | 0,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 09/03 | 0,02% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 09/03 | 0,02% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 09/03 | 0,02% |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 06/03 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 09/03 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 09/03 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 09/03 | 0,02% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 06/03 | 0,02% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 06/03 | 0,02% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 09/03 | 0,02% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 09/03 | 0,02% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 09/03 | 0,02% |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 06/03 | 0,02% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 08/03 | 0,02% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 05/03 | 0,02% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 08/03 | 0,02% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 09/03 | 0,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 09/03 | 0,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 09/03 | 0,02% |
| CT (LUX) UK EQUITY INCOME AE EUR | 09/03 | 0,02% |
| DB ESG BALANCED SAA (USD) USD DPMC | 09/03 | 0,02% |
| DB ESG BALANCED SAA (USD) USD WAMC | 09/03 | 0,02% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 09/03 | 0,02% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 09/03 | 0,02% |
| DWS GLOBAL HYBRID BOND FC | 09/03 | 0,02% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 09/03 | 0,02% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 09/03 | 0,02% |
| DWS INVEST SHORT DURATION CREDIT TFC | 09/03 | 0,02% |
| EVLI SHORT CORPORATE BOND FUND B | 09/03 | 0,02% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 09/03 | 0,02% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 09/03 | 0,02% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 09/03 | 0,02% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 06/03 | 0,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 09/03 | 0,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 09/03 | 0,02% |
| HYMNOS ISR P-C/D | 06/03 | 0,02% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 09/03 | 0,02% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 09/03 | 0,02% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 09/03 | 0,02% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/03 | 0,02% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 09/03 | 0,02% |
| JANUS HENDERSON BALANCED H2 USD | 09/03 | 0,02% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 09/03 | 0,02% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 09/03 | 0,02% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 08/03 | 0,02% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 06/03 | 0,02% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 09/03 | 0,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 09/03 | 0,02% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 09/03 | 0,02% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 06/03 | 0,02% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 09/03 | 0,02% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 09/03 | 0,02% |
| PICTET - EUR HIGH YIELD R | 06/03 | 0,02% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 09/03 | 0,02% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 09/03 | 0,02% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 09/03 | 0,02% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 09/03 | 0,02% |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 06/03 | 0,02% |
| SANTANDER RF AHORRO, FI CARTERA | 06/03 | 0,02% |
| SCHRODER GAIA HELIX C ACC USD | 09/03 | 0,02% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 09/03 | 0,02% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 09/03 | 0,02% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 09/03 | 0,02% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 09/03 | 0,02% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 09/03 | 0,02% |
| SYCOMORE SELECTION CREDIT I | 06/03 | 0,02% |
| SYCOMORE SELECTION CREDIT ID | 06/03 | 0,02% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 09/03 | 0,02% |
| TIKEHAU 2027 R CAP EUR | 06/03 | 0,02% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 09/03 | 0,02% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 09/03 | 0,02% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 09/03 | 0,02% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 09/03 | 0,02% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 09/03 | 0,02% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 06/03 | 0,02% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 09/03 | 0,02% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 09/03 | 0,02% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 09/03 | 0,01% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 09/03 | 0,01% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 09/03 | 0,01% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 09/03 | 0,01% |
| BANKINTER PLATEA MODERADO, FI A | 06/03 | 0,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 06/03 | 0,01% |
| BGF DYNAMIC HIGH INCOME I6 USD | 09/03 | 0,01% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 06/03 | 0,01% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 09/03 | 0,01% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 08/03 | 0,01% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 06/03 | 0,01% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 06/03 | 0,01% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 09/03 | 0,01% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 09/03 | 0,01% |
