| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 19/05 | 0,05% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 18/05 | 0,05% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 18/05 | 0,05% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 18/05 | 0,05% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 19/05 | 0,05% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 19/05 | 0,05% |
| CBNK RENTA FIJA 2027, FI | 19/05 | 0,05% |
| DNCA INVEST - SERENITE PLUS A EUR | 19/05 | 0,05% |
| DWS INVEST CHINESE EQUITIES USD FC | 19/05 | 0,05% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 19/05 | 0,05% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 19/05 | 0,05% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 19/05 | 0,05% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 19/05 | 0,05% |
| LABORAL KUTXA AKTIBO EKI, FI | 18/05 | 0,05% |
| LA FRANCAISE SUB DEBT R | 18/05 | 0,05% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 18/05 | 0,05% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 19/05 | 0,05% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 18/05 | 0,05% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 19/05 | 0,05% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 19/05 | 0,05% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 19/05 | 0,05% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 19/05 | 0,05% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 19/05 | 0,05% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 18/05 | 0,05% |
| SANTANDER PB STRATEGIC BOND, FI B | 18/05 | 0,05% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 18/05 | 0,05% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 18/05 | 0,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 19/05 | 0,04% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 19/05 | 0,04% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 19/05 | 0,04% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 19/05 | 0,04% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 19/05 | 0,04% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 14/05 | 0,04% |
| BANKINTER AHORRO RENTA FIJA, FI C | 19/05 | 0,04% |
| BGF US DOLLAR BOND I2 USD | 19/05 | 0,04% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 19/05 | 0,04% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 19/05 | 0,04% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 19/05 | 0,04% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 19/05 | 0,04% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 19/05 | 0,04% |
| DUNAS VALOR PRUDENTE, FI RD | 18/05 | 0,04% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 19/05 | 0,04% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 19/05 | 0,04% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 19/05 | 0,04% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 18/05 | 0,04% |
| FONDIBAS, FI | 19/05 | 0,04% |
| FON FINECO TOP RENTA FIJA, FI A | 18/05 | 0,04% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 19/05 | 0,04% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 19/05 | 0,04% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 19/05 | 0,04% |
