| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 03/11 | 0,10% |
| DWS INVEST ESG ASIAN BONDS USD LDM | 03/11 | 0,10% |
| DWS INVEST ESG EURO BONDS (SHORT) IC | 03/11 | 0,10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 02/11 | 0,10% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 02/11 | 0,10% |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 03/11 | 0,10% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 03/11 | 0,10% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | 03/11 | 0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 03/11 | 0,10% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 03/11 | 0,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | 03/11 | 0,10% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 03/11 | 0,10% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 03/11 | 0,10% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 03/11 | 0,10% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 02/11 | 0,10% |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | 03/11 | 0,10% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 03/11 | 0,10% |
| MSIF GLOBAL BRANDS Z (EUR) | 03/11 | 0,10% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 03/11 | 0,10% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 03/11 | 0,10% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 03/11 | 0,10% |
| R-CO TARGET 2029 HY P EUR | 02/11 | 0,10% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 02/11 | 0,10% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 03/11 | 0,10% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 03/11 | 0,10% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 03/11 | 0,10% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 03/11 | 0,10% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 03/11 | 0,10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 03/11 | 0,09% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 02/11 | 0,09% |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | 03/11 | 0,09% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 03/11 | 0,09% |
| BGF CHINA BOND E2 EUR (HEDGED) | 03/11 | 0,09% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 03/11 | 0,09% |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | 03/11 | 0,09% |
| BGF LATIN AMERICAN I2 EUR | 03/11 | 0,09% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 03/11 | 0,09% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 02/11 | 0,09% |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | 02/11 | 0,09% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 03/11 | 0,09% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 03/11 | 0,09% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 03/11 | 0,09% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 30/10 | 0,09% |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | 03/11 | 0,09% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 03/11 | 0,09% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 03/11 | 0,09% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 03/11 | 0,09% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 03/11 | 0,09% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 02/11 | 0,09% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 02/11 | 0,09% |
