| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 19/05 | 0,06% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 19/05 | 0,06% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 19/05 | 0,06% |
| CHALLENGE PROVIDENT 4 P-A | 19/05 | 0,06% |
| CREAND RENTA FIJA MIXTA, FI C | 19/05 | 0,06% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 19/05 | 0,06% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 18/05 | 0,06% |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 18/05 | 0,06% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 18/05 | 0,06% |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 19/05 | 0,06% |
| FONDMAPFRE GARANTIA VIII, FI | 17/05 | 0,06% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 19/05 | 0,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 19/05 | 0,06% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 19/05 | 0,06% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 19/05 | 0,06% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 19/05 | 0,06% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 18/05 | 0,06% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 19/05 | 0,06% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 19/05 | 0,06% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 19/05 | 0,06% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 19/05 | 0,06% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 18/05 | 0,06% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 19/05 | 0,06% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 18/05 | 0,06% |
| PICTET TR - CORTO EUROPE HI USD | 18/05 | 0,06% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 19/05 | 0,06% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 19/05 | 0,06% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 19/05 | 0,06% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 13/05 | 0,06% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 18/05 | 0,06% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 19/05 | 0,06% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 19/05 | 0,06% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 19/05 | 0,06% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 19/05 | 0,06% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 19/05 | 0,06% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 19/05 | 0,06% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 19/05 | 0,06% |
| TREA CAJAMAR AHORRO, FI A | 19/05 | 0,06% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 19/05 | 0,06% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 18/05 | 0,06% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 19/05 | 0,06% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 19/05 | 0,06% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 19/05 | 0,05% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 18/05 | 0,05% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 19/05 | 0,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 19/05 | 0,05% |
| BGF UNITED KINGDOM A2 USD | 19/05 | 0,05% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 19/05 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 19/05 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 19/05 | 0,05% |
