| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 10/04 | 0,08% |
| ODDO BHF POLARIS MODERATE CR-EUR | 12/05 | 0,08% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 12/05 | 0,08% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 12/05 | 0,08% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 13/05 | 0,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 13/05 | 0,08% |
| SABADELL EVOLUCION 06 2029, FI | 13/05 | 0,08% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 12/05 | 0,08% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 13/05 | 0,08% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 13/05 | 0,08% |
| TROJAN FUND (IRELAND) O USD INC | 13/05 | 0,08% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 12/05 | 0,08% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 12/05 | 0,08% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 12/05 | 0,08% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 12/05 | 0,08% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 13/05 | 0,08% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 12/05 | 0,07% |
| ARQUIA GARANTIZADO 2027 II, FI | 13/05 | 0,07% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 13/05 | 0,07% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 12/05 | 0,07% |
| BARING GERMAN GROWTH TRUST I EUR INC | 13/05 | 0,07% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 13/05 | 0,07% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 12/05 | 0,07% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 13/05 | 0,07% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 13/05 | 0,07% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 13/05 | 0,07% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 12/05 | 0,07% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 12/05 | 0,07% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 12/05 | 0,07% |
| CT (LUX) EUROPEAN SELECT AU USD | 12/05 | 0,07% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 12/05 | 0,07% |
| DUX MIXTO MODERADO, FI | 13/05 | 0,07% |
| DWS GLOBAL HYBRID BOND FC | 13/05 | 0,07% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 13/05 | 0,07% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 12/05 | 0,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 13/05 | 0,07% |
| IMGP US CORE PLUS R USD | 12/05 | 0,07% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 07/04 | 0,07% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 13/05 | 0,07% |
| JPM GLOBAL INCOME C (DIST) EUR | 13/05 | 0,07% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 13/05 | 0,07% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 12/05 | 0,07% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 12/05 | 0,07% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 12/05 | 0,07% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 12/05 | 0,07% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 13/05 | 0,07% |
| MIROVA THEMATIC META R/A (USD) | 13/05 | 0,07% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 21/04 | 0,07% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 12/05 | 0,07% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 12/05 | 0,07% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 13/05 | 0,07% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 13/05 | 0,07% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 12/05 | 0,07% |
| SABADELL EVOLUCION 03 2030, FI | 13/05 | 0,07% |
| SANTANDER PB STRATEGIC BOND, FI A | 12/05 | 0,07% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 13/05 | 0,07% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 13/05 | 0,07% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 13/05 | 0,07% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 13/05 | 0,07% |
| SYCOYIELD 2032 IC | 12/05 | 0,07% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 12/05 | 0,07% |
| TREA CAJAMAR AHORRO, FI A | 13/05 | 0,07% |
| TROJAN FUND (IRELAND) O USD ACC | 13/05 | 0,07% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 12/05 | 0,07% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 13/05 | 0,07% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/05 | 0,07% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 13/05 | 0,07% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 13/05 | 0,06% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 13/05 | 0,06% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 13/05 | 0,06% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 13/05 | 0,06% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 13/05 | 0,06% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 13/05 | 0,06% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 13/05 | 0,06% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 13/05 | 0,06% |
| AMUNDI FUNDS US BOND G USD (C) | 13/05 | 0,06% |
| BANKINTER AHORRO RENTA FIJA, FI C | 13/05 | 0,06% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 13/05 | 0,06% |
| BARING GERMAN GROWTH TRUST I USD ACC | 13/05 | 0,06% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 13/05 | 0,06% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 13/05 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 12/05 | 0,06% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 12/05 | 0,06% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 13/05 | 0,06% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 12/05 | 0,06% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | 12/05 | 0,06% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 12/05 | 0,06% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 12/05 | 0,06% |
| DWS GLOBAL HYBRID BOND TFC | 13/05 | 0,06% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 12/05 | 0,06% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 12/05 | 0,06% |
| ERSTE BOND DANUBIA HUF R01 VTA | 13/05 | 0,06% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 13/05 | 0,06% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 12/05 | 0,06% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 12/05 | 0,06% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 13/05 | 0,06% |
| GROUPAMA ENTREPRISES ID | 12/05 | 0,06% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 12/05 | 0,06% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 12/05 | 0,06% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 13/05 | 0,06% |
