| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 12/05 | 0,08% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 15/05 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 19/05 | 0,08% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 19/05 | 0,08% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 19/05 | 0,08% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 19/05 | 0,08% |
| CINVEST II / ODYSSEY DYNAMIC | 18/05 | 0,08% |
| DWS INVEST CHINESE EQUITIES USD TFC | 19/05 | 0,08% |
| DWS INVEST SHORT DURATION CREDIT FC | 19/05 | 0,08% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 19/05 | 0,08% |
| ESTRATEGIA FUTURO CAPITAL, FI | 15/05 | 0,08% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | 19/05 | 0,08% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 19/05 | 0,08% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 19/05 | 0,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 19/05 | 0,08% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 19/05 | 0,08% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 19/05 | 0,08% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 19/05 | 0,08% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 19/05 | 0,08% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 19/05 | 0,08% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 01/05 | 0,08% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 01/05 | 0,08% |
| LAZARD CREDIT FI SRI PVC EUR | 18/05 | 0,08% |
| LAZARD CREDIT FI SRI PVD EUR | 18/05 | 0,08% |
| MEDIOLANUM ACTIVO, FI S-A | 19/05 | 0,08% |
| MERCH-UNIVERSAL, FI | 19/05 | 0,08% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 19/05 | 0,08% |
| MUTUAFONDO MIXTO SELECCION, FI A | 19/05 | 0,08% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 21/04 | 0,08% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 10/04 | 0,08% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 19/05 | 0,08% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 19/05 | 0,08% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 19/05 | 0,08% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 19/05 | 0,08% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 19/05 | 0,08% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 19/05 | 0,08% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 19/05 | 0,08% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 19/05 | 0,08% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 19/05 | 0,07% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 19/05 | 0,07% |
| ARQUIA BANCA GARANTIZADO I, FI | 19/05 | 0,07% |
| BESTINVER PATRIMONIO, FI | 19/05 | 0,07% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 19/05 | 0,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 19/05 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 19/05 | 0,07% |
| BNP PARIBAS EMERGING BOND I CAP | 19/05 | 0,07% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 18/05 | 0,07% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 19/05 | 0,07% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 19/05 | 0,07% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 18/05 | 0,07% |
