| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 13/05 | 0,06% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 13/05 | 0,06% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 13/05 | 0,06% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 13/05 | 0,06% |
| JPM US BOND I (ACC) USD | 13/05 | 0,06% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 13/05 | 0,06% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 12/05 | 0,06% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 12/05 | 0,06% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 12/05 | 0,06% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 12/05 | 0,06% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 13/05 | 0,06% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 13/05 | 0,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 13/05 | 0,06% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 13/05 | 0,06% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 12/05 | 0,06% |
| RENTA 4 VALOR RELATIVO, FI R | 13/05 | 0,06% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 13/05 | 0,06% |
| SABADELL BUY AND WATCH 01 2030, FI | 13/05 | 0,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 13/05 | 0,06% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 13/05 | 0,06% |
| SYCOMORE SELECTION RESPONSABLE R | 12/05 | 0,06% |
| SYCOMORE SELECTION RESPONSABLE RP | 12/05 | 0,06% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 13/05 | 0,06% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 12/05 | 0,06% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 12/05 | 0,06% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 12/05 | 0,06% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 13/05 | 0,06% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 13/05 | 0,05% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 13/05 | 0,05% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 12/05 | 0,05% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 13/05 | 0,05% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 13/05 | 0,05% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 12/05 | 0,05% |
| ARQUIA BANCA GARANTIZADO I, FI | 13/05 | 0,05% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 13/05 | 0,05% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 13/05 | 0,05% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 13/05 | 0,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 12/05 | 0,05% |
| BGF WORLD BOND I2 USD | 13/05 | 0,05% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 13/05 | 0,05% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 12/05 | 0,05% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 12/05 | 0,05% |
| CHALLENGE PROVIDENT 4 P-A | 13/05 | 0,05% |
| CT (LUX) EUROPEAN SELECT AE EUR | 12/05 | 0,05% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 12/05 | 0,05% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 12/05 | 0,05% |
| DWS GLOBAL HYBRID BOND FD | 13/05 | 0,05% |
| DWS GLOBAL HYBRID BOND TFD | 13/05 | 0,05% |
| DWS INVEST SHORT DURATION CREDIT TFC | 13/05 | 0,05% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 13/05 | 0,05% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 12/05 | 0,05% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 12/05 | 0,05% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 13/05 | 0,05% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 13/05 | 0,05% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 13/05 | 0,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 13/05 | 0,05% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 13/05 | 0,05% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 08/05 | 0,05% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 13/05 | 0,05% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 12/05 | 0,05% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 12/05 | 0,05% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 13/05 | 0,05% |
| MSIF GLOBAL BOND ZH2 (USD) | 13/05 | 0,05% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 12/05 | 0,05% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 12/05 | 0,05% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 08/04 | 0,05% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 13/05 | 0,05% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 13/05 | 0,05% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 13/05 | 0,05% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 13/05 | 0,05% |
| RURAL 2027 GARANTIA, FI | 12/05 | 0,05% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 13/05 | 0,05% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 13/05 | 0,05% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 12/05 | 0,05% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 13/05 | 0,05% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 13/05 | 0,05% |
| UBAM - HYBRID BOND UHC EUR | 12/05 | 0,05% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 12/05 | 0,05% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 12/05 | 0,05% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 30/04 | 0,04% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 13/05 | 0,04% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 13/05 | 0,04% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 13/05 | 0,04% |
| AMUNDI FUNDS US BOND A2 USD (C) | 13/05 | 0,04% |
| AMUNDI SHORT TERM CREDIT I2-C | 12/05 | 0,04% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 13/05 | 0,04% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 13/05 | 0,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 13/05 | 0,04% |
| CBNK RENTA FIJA 2027, FI | 13/05 | 0,04% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 12/05 | 0,04% |
| DWS INVEST CHINA BONDS SEK FCH | 13/05 | 0,04% |
| DWS INVEST GLOBAL BONDS FC | 13/05 | 0,04% |
| DWS INVEST GLOBAL BONDS TFC | 13/05 | 0,04% |
| FONDMAPFRE GARANTIA VIII, FI | 12/05 | 0,04% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 12/05 | 0,04% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 13/05 | 0,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 13/05 | 0,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 13/05 | 0,04% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 12/05 | 0,04% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 13/05 | 0,04% |
