| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 03/08 | 0,12% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 03/08 | 0,12% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 03/08 | 0,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 03/08 | 0,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 03/08 | 0,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 03/08 | 0,12% |
| HSBC GIF BRIC EQUITY IC EUR | 03/08 | 0,12% |
| HSBC GIF BRIC EQUITY IC USD | 03/08 | 0,12% |
| IBERCAJA DEUDA PUBLICA, FI A | 30/07 | 0,12% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 03/08 | 0,12% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 03/08 | 0,12% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 03/08 | 0,12% |
| LABORAL KUTXA HORIZONTE 2028, FI | 31/07 | 0,12% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 31/07 | 0,12% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | 30/07 | 0,12% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 03/08 | 0,12% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 03/08 | 0,12% |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | 31/07 | 0,12% |
| OSTRUM SRI EURO BONDS 1-3 R | 30/07 | 0,12% |
| PICTET - EUR CORPORATE BONDS I | 31/07 | 0,12% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 03/08 | 0,12% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 03/08 | 0,12% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 31/07 | 0,12% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 30/07 | 0,12% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | 03/08 | 0,12% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 03/08 | 0,12% |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 03/08 | 0,12% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 03/08 | 0,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 03/08 | 0,11% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 03/08 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 03/08 | 0,11% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 02/08 | 0,11% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 02/08 | 0,11% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 03/08 | 0,11% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 03/08 | 0,11% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 03/08 | 0,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 31/07 | 0,11% |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | 03/08 | 0,11% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | 03/08 | 0,11% |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | 03/08 | 0,11% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 03/08 | 0,11% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 03/08 | 0,11% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 31/07 | 0,11% |
| JUPITER CHINA EQUITY FUND L USD CAP | 31/07 | 0,11% |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | 31/07 | 0,11% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 31/07 | 0,11% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 03/08 | 0,11% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 03/08 | 0,11% |
| POLAR RENTA FIJA, FI A | 03/08 | 0,11% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 31/07 | 0,11% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | 31/07 | 0,11% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 03/08 | 0,11% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 03/08 | 0,11% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 03/08 | 0,11% |
| UNIEURORENTA CORPORATES C | 03/08 | 0,11% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | 03/08 | 0,11% |
| XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | 03/08 | 0,11% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 03/08 | 0,10% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 03/08 | 0,10% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 03/08 | 0,10% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 03/08 | 0,10% |
| BBVA BONOS 2027, FI | 31/07 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 03/08 | 0,10% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 03/08 | 0,10% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | 31/07 | 0,10% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 31/07 | 0,10% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 31/07 | 0,10% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 03/08 | 0,10% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 03/08 | 0,10% |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | 03/08 | 0,10% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 03/08 | 0,10% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 31/07 | 0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 03/08 | 0,10% |
| IBERCAJA HORIZONTE, FI A | 30/07 | 0,10% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 30/07 | 0,10% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 03/08 | 0,10% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 03/08 | 0,10% |
| MEDIOLANUM RENTA, FI L-A | 03/08 | 0,10% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | 03/08 | 0,10% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 03/08 | 0,10% |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | 03/08 | 0,10% |
| QUANTICA MANAGED FUTURES R1C-C | 31/07 | 0,10% |
| ROBECO CORPORATE HYBRID BONDS DH EUR | 03/08 | 0,10% |
| ROBECO CREDIT INCOME C USD | 03/08 | 0,10% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 03/08 | 0,10% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 03/08 | 0,10% |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | 03/08 | 0,10% |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | 03/08 | 0,10% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 03/08 | 0,09% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 03/08 | 0,09% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 03/08 | 0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 03/08 | 0,09% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 03/08 | 0,09% |
| BGF IMPACT BOND X2 EUR | 03/08 | 0,09% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 31/07 | 0,09% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | 03/08 | 0,09% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 31/07 | 0,09% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 31/07 | 0,09% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 31/07 | 0,09% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 31/07 | 0,09% |
