| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 03/08 | 0,09% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | 03/08 | 0,09% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 30/07 | 0,09% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 03/08 | 0,09% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 03/08 | 0,09% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 03/08 | 0,09% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 03/08 | 0,09% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 31/07 | 0,09% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 31/07 | 0,09% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 31/07 | 0,09% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 30/07 | 0,09% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | 30/07 | 0,09% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 03/08 | 0,09% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 31/07 | 0,09% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 03/08 | 0,09% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 03/08 | 0,09% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 03/08 | 0,09% |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | 03/08 | 0,09% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 03/08 | 0,09% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 03/08 | 0,09% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 03/08 | 0,09% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 31/07 | 0,09% |
| R-CO TARGET 2029 IG C2 EUR CAP | 31/07 | 0,09% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | 31/07 | 0,09% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 03/08 | 0,09% |
| SABADELL EURO YIELD, FI EMPRESA | 31/07 | 0,09% |
| SABADELL EURO YIELD, FI PLUS | 31/07 | 0,09% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 03/08 | 0,09% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 03/08 | 0,09% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 31/07 | 0,09% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 31/07 | 0,09% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 03/08 | 0,09% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 03/08 | 0,09% |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | 03/08 | 0,09% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 03/08 | 0,08% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 03/08 | 0,08% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 03/08 | 0,08% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 03/08 | 0,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 03/08 | 0,08% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 03/08 | 0,08% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 02/08 | 0,08% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 31/07 | 0,08% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 03/08 | 0,08% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 03/08 | 0,08% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 03/08 | 0,08% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 03/08 | 0,08% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 30/07 | 0,08% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 03/08 | 0,08% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 03/08 | 0,08% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 03/08 | 0,08% |
| SABADELL INTERES EURO, FI EMPRESA | 31/07 | 0,08% |
| SABADELL INTERES EURO, FI PLUS | 31/07 | 0,08% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 03/08 | 0,08% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 03/08 | 0,08% |
| TROJAN FUND (IRELAND) O EUR INC | 31/07 | 0,08% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 03/08 | 0,08% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | 03/08 | 0,08% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 03/08 | 0,08% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 31/07 | 0,07% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 31/07 | 0,07% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | 31/07 | 0,07% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 03/08 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 03/08 | 0,07% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 03/08 | 0,07% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 03/08 | 0,07% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 03/08 | 0,07% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 03/08 | 0,07% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 31/07 | 0,07% |
| EURIZON FUND-BOND GBP LTE R EUR | 31/07 | 0,07% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 03/08 | 0,07% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 03/08 | 0,07% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | 03/08 | 0,07% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 03/08 | 0,07% |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | 31/07 | 0,07% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 03/08 | 0,07% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 03/08 | 0,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 03/08 | 0,07% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | 31/07 | 0,07% |
| SABADELL GARANTIA FIJA 17, FI | 31/07 | 0,07% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 03/08 | 0,07% |
| UBAM - USD FLOATING RATE NOTES U+D USD | 31/07 | 0,07% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 31/07 | 0,07% |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | 03/08 | 0,07% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 03/08 | 0,07% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 03/08 | 0,07% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 03/08 | 0,06% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 03/08 | 0,06% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 31/07 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 03/08 | 0,06% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 03/08 | 0,06% |
| CHALLENGE EURO INCOME L-A | 31/07 | 0,06% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 31/07 | 0,06% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 03/08 | 0,06% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 03/08 | 0,06% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 30/07 | 0,06% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 03/08 | 0,06% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 30/07 | 0,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 03/08 | 0,06% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 03/08 | 0,06% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 03/08 | 0,06% |
