| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | 05/08 | 0,47% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 04/08 | 0,47% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 04/08 | 0,47% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 05/08 | 0,47% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 05/08 | 0,47% |
| ROBECO EURO CREDIT BONDS D EUR | 05/08 | 0,47% |
| ROBECO EURO SDG CREDITS D EUR | 05/08 | 0,47% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 31/07 | 0,47% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 31/07 | 0,47% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 04/08 | 0,47% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 05/08 | 0,47% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 05/08 | 0,47% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 05/08 | 0,47% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 05/08 | 0,47% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 05/08 | 0,47% |
| ABANCA AHORRO, FI I | 05/08 | 0,46% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 05/08 | 0,46% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 05/08 | 0,46% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 05/08 | 0,46% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 05/08 | 0,46% |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 05/08 | 0,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 05/08 | 0,46% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 05/08 | 0,46% |
| BGF WORLD BOND A2 SGD (HEDGED) | 05/08 | 0,46% |
| BISSAN / POLVORA A | 03/08 | 0,46% |
| BNP PARIBAS EURO BOND I CAP | 05/08 | 0,46% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 04/08 | 0,46% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 04/08 | 0,46% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | 05/08 | 0,46% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 03/08 | 0,46% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 04/08 | 0,46% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 03/08 | 0,46% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 03/08 | 0,46% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 03/08 | 0,46% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 03/08 | 0,46% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 03/08 | 0,46% |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | 05/08 | 0,46% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 05/08 | 0,46% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 05/08 | 0,46% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 05/08 | 0,46% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 05/08 | 0,46% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 05/08 | 0,46% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 05/08 | 0,46% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 04/08 | 0,46% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 04/08 | 0,46% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 04/08 | 0,46% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 05/08 | 0,46% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 05/08 | 0,46% |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | 04/08 | 0,46% |
| MSIF EURO CORPORATE BOND A (EUR) | 05/08 | 0,46% |
