| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 13/05 | 0,04% |
| LAZARD CREDIT FI SRI PC EUR | 12/05 | 0,04% |
| LAZARD CREDIT FI SRI PD EUR | 12/05 | 0,04% |
| LAZARD CREDIT FI SRI TC EUR | 12/05 | 0,04% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 12/05 | 0,04% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 12/05 | 0,04% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 12/05 | 0,04% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 12/05 | 0,04% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 12/05 | 0,04% |
| MARKET PORTFOLIO, FI | 13/05 | 0,04% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 13/05 | 0,04% |
| MSIF GLOBAL CREDIT Z (USD) | 13/05 | 0,04% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 12/05 | 0,04% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 13/05 | 0,04% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 13/05 | 0,04% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 12/05 | 0,04% |
| OCCIDENT RENTA FIJA, FI | 13/05 | 0,04% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 13/05 | 0,04% |
| R-CO CONVICTION CREDIT EURO C EUR | 12/05 | 0,04% |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 12/05 | 0,04% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 13/05 | 0,04% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 13/05 | 0,04% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 13/05 | 0,04% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 13/05 | 0,04% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 12/05 | 0,04% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 13/05 | 0,04% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 12/05 | 0,04% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 13/05 | 0,04% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 12/05 | 0,04% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 13/05 | 0,04% |
| ABANCA AHORRO, FI CARTERA | 13/05 | 0,03% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 13/05 | 0,03% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 13/05 | 0,03% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 13/05 | 0,03% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 12/05 | 0,03% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 12/05 | 0,03% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 13/05 | 0,03% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 13/05 | 0,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 13/05 | 0,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 13/05 | 0,03% |
| BBVA BONOS CORPORATIVOS, FI | 11/05 | 0,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 12/05 | 0,03% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 13/05 | 0,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 13/05 | 0,03% |
| BGF US DOLLAR BOND D2 USD | 13/05 | 0,03% |
| BL GLOBAL EQUITIES AM DIS | 12/05 | 0,03% |
| BL GLOBAL EQUITIES BM CAP | 12/05 | 0,03% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 12/05 | 0,03% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 12/05 | 0,03% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 12/05 | 0,03% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 13/05 | 0,03% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 12/05 | 0,03% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 12/05 | 0,03% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 12/05 | 0,03% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 13/05 | 0,03% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 13/05 | 0,03% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 12/05 | 0,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 13/05 | 0,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 13/05 | 0,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 13/05 | 0,03% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 13/05 | 0,03% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 13/05 | 0,03% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 13/05 | 0,03% |
| JPM US AGGREGATE BOND I (ACC) USD | 13/05 | 0,03% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 12/05 | 0,03% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 12/05 | 0,03% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 13/05 | 0,03% |
| MSIF GLOBAL BOND Z (USD) | 13/05 | 0,03% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 13/05 | 0,03% |
| MSIF TAILWINDS C (USD) | 13/05 | 0,03% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 13/05 | 0,03% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 13/05 | 0,03% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 12/05 | 0,03% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 12/05 | 0,03% |
| PICTET - EMERGING DEBT BLEND HI EUR | 13/05 | 0,03% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 12/05 | 0,03% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 13/05 | 0,03% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 13/05 | 0,03% |
| RURAL MIXTO 25, FI | 12/05 | 0,03% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 12/05 | 0,03% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 13/05 | 0,03% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 13/05 | 0,03% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 13/05 | 0,03% |
| UBS DURACION 0-2, FI B | 13/05 | 0,03% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 12/05 | 0,03% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 12/05 | 0,03% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 13/05 | 0,03% |
| ABANCA GESTION / CONSERVADOR | 12/05 | 0,02% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 12/05 | 0,02% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 13/05 | 0,02% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 13/05 | 0,02% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 13/05 | 0,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 13/05 | 0,02% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 13/05 | 0,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 13/05 | 0,02% |
| BGF WORLD BOND D2 USD | 13/05 | 0,02% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 13/05 | 0,02% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 12/05 | 0,02% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 12/05 | 0,02% |
| BT FUND / SELECTION DEBT | 13/05 | 0,02% |
