| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 06/03 | 0,44% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 06/03 | 0,44% |
| CARTESIO FUNDS INCOME Z EUR CAP | 06/03 | 0,44% |
| CPR INVEST SMART TRENDS R ACC | 05/03 | 0,44% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 05/03 | 0,44% |
| DPAM B BALANCED STRATEGY A EUR DIS | 04/03 | 0,44% |
| DPAM B BALANCED STRATEGY B EUR CAP | 04/03 | 0,44% |
| DUNAS VALOR PRUDENTE, FI D | 05/03 | 0,44% |
| DWS COVERED BOND FUND IC | 06/03 | 0,44% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 06/03 | 0,44% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 06/03 | 0,44% |
| ESTRATEGIA CAPITAL, FI | 04/03 | 0,44% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 05/03 | 0,44% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 06/03 | 0,44% |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 06/03 | 0,44% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 06/03 | 0,44% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 06/03 | 0,44% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 06/03 | 0,44% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | 05/03 | 0,44% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 04/03 | 0,44% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 05/03 | 0,44% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 06/03 | 0,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 06/03 | 0,44% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 06/03 | 0,44% |
| HSBC GIF ASIA BOND ICH EUR | 06/03 | 0,44% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 05/03 | 0,44% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 06/03 | 0,44% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 06/03 | 0,44% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 06/03 | 0,44% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 06/03 | 0,44% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 06/03 | 0,44% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 06/03 | 0,44% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 06/03 | 0,44% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 05/03 | 0,44% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 05/03 | 0,44% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 05/03 | 0,44% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 06/03 | 0,44% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 03/03 | 0,44% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 06/03 | 0,44% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 06/03 | 0,44% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 06/03 | 0,44% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 06/03 | 0,44% |
| PICTET - EUR CORPORATE BONDS P | 05/03 | 0,44% |
| PICTET - STRATEGIC CREDIT HI EUR | 06/03 | 0,44% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 06/03 | 0,44% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 06/03 | 0,44% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 05/03 | 0,44% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 05/03 | 0,44% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 05/03 | 0,44% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 05/03 | 0,44% |
