| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 30/07 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 30/07 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 30/07 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 30/07 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 30/07 | 0,03% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 30/07 | 0,03% |
| GESTION BOUTIQUE II / JMK GLOBAL | 28/07 | 0,03% |
| IBERCAJA DEUDA PUBLICA, FI A | 29/07 | 0,03% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 30/07 | 0,03% |
| JANUS HENDERSON HIGH YIELD A3M USD | 30/07 | 0,03% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 29/07 | 0,03% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 28/07 | 0,03% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 30/07 | 0,03% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 30/07 | 0,03% |
| R-CO TARGET 2030 IG C2 EUR | 29/07 | 0,03% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 30/07 | 0,03% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 30/06 | 0,03% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 30/07 | 0,03% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 30/07 | 0,02% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 30/07 | 0,02% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 29/07 | 0,02% |
| AXA TRESOR COURT TERME D DIS EUR | 20/07 | 0,02% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 30/07 | 0,02% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 30/07 | 0,02% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 30/07 | 0,02% |
| BNP PARIBAS CHINA EQUITY N CAP | 30/07 | 0,02% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 29/07 | 0,02% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 30/07 | 0,02% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 30/07 | 0,02% |
| GESIURIS MULTIGESTION / TRAIL INVEST | 28/07 | 0,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 30/07 | 0,02% |
| IBERCAJA 2028 GARANTIZADO, FI | 29/07 | 0,02% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 30/07 | 0,02% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 30/07 | 0,02% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 30/07 | 0,02% |
| PICTET - EUR INCOME OPPORTUNITIES R | 29/07 | 0,02% |
| ROBECO EURO SDG CREDITS D EUR | 30/07 | 0,02% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 30/07 | 0,02% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 30/07 | 0,02% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 29/07 | 0,02% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 30/07 | 0,01% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 30/07 | 0,01% |
| BANTLEON SELECT - BANTLEON YIELD IA | 30/07 | 0,01% |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | 30/07 | 0,01% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 30/07 | 0,01% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 29/07 | 0,01% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 29/07 | 0,01% |
| DWS INVEST EURO CORPORATE BONDS LC | 30/07 | 0,01% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 30/07 | 0,01% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 30/07 | 0,01% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 29/07 | 0,01% |
| IBERCAJA HORIZONTE, FI A | 29/07 | 0,01% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 30/07 | 0,01% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 29/07 | 0,01% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 29/07 | 0,01% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 29/07 | 0,01% |
| MEDIOLANUM RENTA, FI L-A | 30/07 | 0,01% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 30/07 | 0,01% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 30/07 | 0,01% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 29/07 | 0,01% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 30/07 | 0,01% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 30/07 | 0,01% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 30/07 | 0,01% |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 30/07 | 0,01% |
| RURAL X RENTABILIDAD GARANTIZADA, FI | 30/07 | 0,01% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 30/07 | 0,01% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 30/07 | 0,01% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 30/07 | 0,00% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 30/07 | 0,00% |
| ALLIANZ CHINA EQUITY A EUR | 30/07 | 0,00% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 30/07 | 0,00% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 30/07 | 0,00% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 30/07 | 0,00% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 30/07 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 30/07 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 30/07 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 30/07 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 30/07 | 0,00% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 30/07 | 0,00% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 30/07 | 0,00% |
| BGF CHINA A2 HKD | 30/07 | 0,00% |
| BGF CHINA BOND I5 EUR (HEDGED) | 30/07 | 0,00% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 30/07 | 0,00% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 30/07 | 0,00% |
| BGF EURO SHORT DURATION BOND A2 EUR | 30/07 | 0,00% |
| BGF EURO SHORT DURATION BOND A4 EUR | 30/07 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 30/07 | 0,00% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 30/07 | 0,00% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 30/07 | 0,00% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 30/07 | 0,00% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 29/07 | 0,00% |
| CARTERA NARANJA 0/100, FI | 28/07 | 0,00% |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 29/07 | 0,00% |
| CUASAR OPTIMAL YIELD, FI A | 28/07 | 0,00% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 30/07 | 0,00% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 30/07 | 0,00% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 30/07 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 30/07 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 30/07 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 30/07 | 0,00% |
