| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 03/11 | 0,65% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 03/11 | 0,65% |
| UNICAJA CONSERVADOR, FI I | 02/11 | 0,65% |
| BISSAN / POLVORA A | 30/10 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-USD (QIDIV) | 03/11 | 0,64% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 03/11 | 0,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 02/11 | 0,64% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 02/11 | 0,64% |
| EURIZON FUND-BOND JPY LTE Z EUR | 02/11 | 0,64% |
| EURIZON FUND-BOND USD LTE CD EUR | 02/11 | 0,64% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 03/11 | 0,64% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 03/11 | 0,64% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 03/11 | 0,64% |
| LAZARD EURO SHORT DURATION SRI PVC EUR | 02/11 | 0,64% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 03/11 | 0,64% |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | 03/11 | 0,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 03/11 | 0,64% |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | 03/11 | 0,64% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 03/11 | 0,64% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 03/11 | 0,64% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 03/11 | 0,64% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | 03/11 | 0,64% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 03/11 | 0,63% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 03/11 | 0,63% |
| BANKINTER AHORRO RENTA FIJA, FI C | 03/11 | 0,63% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 03/11 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 03/11 | 0,63% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 02/11 | 0,63% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 03/11 | 0,63% |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | 03/11 | 0,63% |
| DB CONSERVADOR, FI A | 02/11 | 0,63% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 03/11 | 0,63% |
| EVLI SHORT CORPORATE BOND FUND IB | 03/11 | 0,63% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 03/11 | 0,63% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 03/11 | 0,63% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 03/11 | 0,63% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | 03/11 | 0,63% |
| GREDOS RENTA FIJA, FI | 03/11 | 0,63% |
| MEDIOLANUM ACTIVO, FI S-A | 03/11 | 0,63% |
| OSTRUM EURO INFLATION R/A (EUR) | 03/11 | 0,63% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 03/11 | 0,63% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 02/11 | 0,63% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 03/11 | 0,62% |
| BBVA BONOS VALOR RELATIVO, FI | 02/11 | 0,62% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 03/11 | 0,62% |
| CARTESIO FUNDS INCOME R EUR CAP | 03/11 | 0,62% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 03/11 | 0,62% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 03/11 | 0,62% |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 03/11 | 0,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | 03/11 | 0,62% |
