| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/08 | 0,03% |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | 03/08 | 0,03% |
| R-CO TARGET 2030 IG C2 EUR | 31/07 | 0,03% |
| TRESSIS CAUDAL / NORA I | 31/07 | 0,03% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | 03/08 | 0,03% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 30/07 | 0,03% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 30/07 | 0,03% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 03/08 | 0,03% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 30/06 | 0,03% |
| ALLIANZ EURO CREDIT SRI RT EUR | 03/08 | 0,02% |
| AXA TRESOR COURT TERME D DIS EUR | 20/07 | 0,02% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 03/08 | 0,02% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 31/07 | 0,02% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 03/08 | 0,02% |
| DWS COVERED BOND FUND IC | 03/08 | 0,02% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 03/08 | 0,02% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 03/08 | 0,02% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 31/07 | 0,02% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 03/08 | 0,02% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 03/08 | 0,02% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 03/08 | 0,02% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 03/08 | 0,02% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 03/08 | 0,02% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 03/08 | 0,02% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 03/08 | 0,02% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 03/08 | 0,02% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 31/07 | 0,02% |
| LA FRANCAISE CREDIT INNOVATION IC EUR | 31/07 | 0,02% |
| LA FRANCAISE CREDIT INNOVATION TC EUR | 31/07 | 0,02% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 03/08 | 0,02% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 30/07 | 0,02% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 03/08 | 0,02% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 03/08 | 0,02% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 03/08 | 0,02% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 31/07 | 0,02% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 03/08 | 0,02% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 03/08 | 0,02% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 03/08 | 0,02% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 03/08 | 0,02% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 03/08 | 0,02% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 03/08 | 0,02% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 03/08 | 0,02% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 03/08 | 0,01% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 03/08 | 0,01% |
| BBVA BONOS SOSTENIBLE ISR, FI | 31/07 | 0,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 03/08 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 03/08 | 0,01% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | 03/08 | 0,01% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 31/07 | 0,01% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 31/07 | 0,01% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 31/07 | 0,01% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 03/08 | 0,01% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 30/07 | 0,01% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 03/08 | 0,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 03/08 | 0,01% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 03/08 | 0,01% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 31/07 | 0,01% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 03/08 | 0,01% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 03/08 | 0,01% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 03/08 | 0,01% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 31/07 | 0,01% |
| MEDIOLANUM RENTA, FI S-A | 03/08 | 0,01% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 31/07 | 0,01% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 31/07 | 0,01% |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | 29/07 | 0,01% |
| RURAL X RENTABILIDAD GARANTIZADA, FI | 03/08 | 0,01% |
| SANTALUCIA RENTA FIJA 2028, FI A | 03/08 | 0,01% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 03/08 | 0,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 03/08 | 0,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 03/08 | 0,01% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 03/08 | 0,01% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 03/08 | 0,00% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 03/08 | 0,00% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 03/08 | 0,00% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | 03/08 | 0,00% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 03/08 | 0,00% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 03/08 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 03/08 | 0,00% |
| BANKINTER DEUDA PUBLICA 2028, FI | 03/08 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 03/08 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 03/08 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 03/08 | 0,00% |
| BBVA BONOS 2027 II, FI | 31/07 | 0,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | 03/08 | 0,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 03/08 | 0,00% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 03/08 | 0,00% |
| BGF CHINA BOND E5 EUR (HEDGED) | 03/08 | 0,00% |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | 03/08 | 0,00% |
| BGF EURO BOND I2 EUR | 03/08 | 0,00% |
| BGF EURO BOND I4 EUR | 03/08 | 0,00% |
| BGF EURO CORPORATE BOND E2 EUR | 03/08 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 03/08 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 03/08 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 03/08 | 0,00% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 03/08 | 0,00% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 03/08 | 0,00% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 03/08 | 0,00% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 03/08 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 03/08 | 0,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 03/08 | 0,00% |
