| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 18/05 | 0,04% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 19/05 | 0,04% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 19/05 | 0,04% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 18/05 | 0,04% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 19/05 | 0,04% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 19/05 | 0,04% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 19/05 | 0,04% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 19/05 | 0,04% |
| MIROVA THEMATIC META R/A (USD) | 19/05 | 0,04% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 19/05 | 0,04% |
| ODDO BHF POLARIS MODERATE CR-EUR | 18/05 | 0,04% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 19/05 | 0,04% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 18/05 | 0,04% |
| RENTA 4 VALOR RELATIVO, FI I | 19/05 | 0,04% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 19/05 | 0,04% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 19/05 | 0,04% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 19/05 | 0,04% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 19/05 | 0,04% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 18/05 | 0,04% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 18/05 | 0,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 19/05 | 0,04% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 19/05 | 0,04% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 19/05 | 0,03% |
| ABANCA GESTION / CONSERVADOR | 18/05 | 0,03% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 19/05 | 0,03% |
| AMUNDI FUNDS US BOND R USD (C) | 19/05 | 0,03% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 19/05 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 19/05 | 0,03% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 19/05 | 0,03% |
| CT (LUX) EUROPEAN SELECT AU USD | 19/05 | 0,03% |
| CT (LUX) UK EQUITIES AEH EUR | 19/05 | 0,03% |
| DWS INVEST SHORT DURATION CREDIT TFC | 19/05 | 0,03% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 19/05 | 0,03% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 19/05 | 0,03% |
| FINACCESS HORIZONTE 2027, FI A | 15/05 | 0,03% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 19/05 | 0,03% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 19/05 | 0,03% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 18/05 | 0,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 19/05 | 0,03% |
| H2O MULTI AGGREGATE FUND N-C EUR | 18/05 | 0,03% |
| IBERCAJA GARANTIZADO EUROPA, FI | 19/05 | 0,03% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 19/05 | 0,03% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 19/05 | 0,03% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 19/05 | 0,03% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 19/05 | 0,03% |
| M&G (LUX) CHINA FUND USD LI DIST | 19/05 | 0,03% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 19/05 | 0,03% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 18/05 | 0,03% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 19/05 | 0,03% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 18/05 | 0,03% |
