| DAVIS GLOBAL FUND I DIS USD | 03/11 | 0,05% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 03/11 | 0,05% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 03/11 | 0,05% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 03/11 | 0,05% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 03/11 | 0,05% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 03/11 | 0,05% |
| SASSOLA SELECCION BASE, FI I | 02/11 | 0,05% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 03/11 | 0,05% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 03/11 | 0,05% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 03/11 | 0,05% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 30/10 | 0,05% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 03/11 | 0,05% |
| T.ROWE DYNAMIC CREDIT FUND A | 03/11 | 0,05% |
| UNICAJA AHORRO, FI P | 03/11 | 0,05% |
| ABANCA AHORRO, FI R | 03/11 | 0,04% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 03/11 | 0,04% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 03/11 | 0,04% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 03/11 | 0,04% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 03/11 | 0,04% |
| DWS INVEST SHORT DURATION INCOME TFC | 03/11 | 0,04% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 03/11 | 0,04% |
| FIDEFONDO, FI BASE | 03/11 | 0,04% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 02/11 | 0,04% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 03/11 | 0,04% |
| MSIF GLOBAL BRANDS I (EUR) | 03/11 | 0,04% |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | 03/11 | 0,04% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 03/11 | 0,04% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 03/11 | 0,04% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 03/11 | 0,04% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 03/11 | 0,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | 30/10 | 0,04% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 03/11 | 0,04% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 03/11 | 0,04% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 03/11 | 0,04% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 03/11 | 0,03% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 03/11 | 0,03% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 03/11 | 0,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 03/11 | 0,03% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 02/11 | 0,03% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | 03/11 | 0,03% |
| COMGEST GROWTH EUROPE USD I ACC | 03/11 | 0,03% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 02/11 | 0,03% |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | 02/11 | 0,03% |
| GROUPAMA ENTREPRISES ID | 02/11 | 0,03% |
| HSBC GIF INDIA FIXED INCOME EC USD | 03/11 | 0,03% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 03/11 | 0,03% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 03/11 | 0,03% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 03/11 | 0,03% |
| JPM INCOME C (DIV) USD | 03/11 | 0,03% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 03/11 | 0,03% |
