| PICTET - EUR SHORT TERM CORPORATE BONDS P | 18/05 | 0,02% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 18/05 | 0,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 19/05 | 0,02% |
| SABADELL EVOLUCION 06 2029, FI | 19/05 | 0,02% |
| SANTANDER RF AHORRO, FI CARTERA | 18/05 | 0,02% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 19/05 | 0,02% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 19/05 | 0,02% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 19/05 | 0,02% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 18/05 | 0,02% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 19/05 | 0,02% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 19/05 | 0,01% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 19/05 | 0,01% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 19/05 | 0,01% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 19/05 | 0,01% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 19/05 | 0,01% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 23/04 | 0,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 19/05 | 0,01% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 19/05 | 0,01% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 19/05 | 0,01% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 19/05 | 0,01% |
| BGF WORLD BOND A2 USD | 19/05 | 0,01% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 19/05 | 0,01% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 19/05 | 0,01% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 18/05 | 0,01% |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | 18/05 | 0,01% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 18/05 | 0,01% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 19/05 | 0,01% |
| DWS INVEST CROCI WORLD VALUE USD LC | 19/05 | 0,01% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 15/05 | 0,01% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 19/05 | 0,01% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 18/05 | 0,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | 19/05 | 0,01% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 19/05 | 0,01% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 19/05 | 0,01% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 01/05 | 0,01% |
| LAZARD CREDIT FI SRI PC EUR | 18/05 | 0,01% |
| LAZARD CREDIT FI SRI PD EUR | 18/05 | 0,01% |
| LAZARD CREDIT FI SRI TC EUR | 18/05 | 0,01% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 18/05 | 0,01% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 18/05 | 0,01% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 19/05 | 0,01% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 19/05 | 0,01% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 19/05 | 0,01% |
| OSTRUM CREDIT EURO 1-3 I(C) | 15/05 | 0,01% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 19/05 | 0,01% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 18/05 | 0,01% |
| SANTANDER RF AHORRO, FI S | 18/05 | 0,01% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 19/05 | 0,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 19/05 | 0,01% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 19/05 | 0,01% |
