| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 05/08 | 0,33% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 05/08 | 0,33% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 05/08 | 0,33% |
| BANTLEON SELECT - BANTLEON YIELD IA | 04/08 | 0,33% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 05/08 | 0,33% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 05/08 | 0,33% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 05/08 | 0,33% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 04/08 | 0,33% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | 03/08 | 0,33% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 05/08 | 0,33% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 05/08 | 0,33% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 04/08 | 0,33% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 04/08 | 0,33% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 05/08 | 0,33% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 05/08 | 0,33% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 04/08 | 0,33% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 05/08 | 0,33% |
| GANE VALUE EVENT FUND M EUR DIS | 05/08 | 0,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | 05/08 | 0,33% |
| IMGP-US CORE PLUS C M USD D 3 | 04/08 | 0,33% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 05/08 | 0,33% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 05/08 | 0,33% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 05/08 | 0,33% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 05/08 | 0,33% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 05/08 | 0,33% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | 04/08 | 0,33% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 05/08 | 0,33% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 05/08 | 0,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 05/08 | 0,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 05/08 | 0,33% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | 31/07 | 0,33% |
| SANTANDER RENTA FIJA, FI CARTERA | 04/08 | 0,33% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 05/08 | 0,33% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 05/08 | 0,33% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 05/08 | 0,33% |
| UNIEURORENTA CORPORATES C | 05/08 | 0,33% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 04/08 | 0,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 05/08 | 0,32% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 05/08 | 0,32% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 05/08 | 0,32% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 05/08 | 0,32% |
| BBVA BONOS DURACION, FI CARTERA | 04/08 | 0,32% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 05/08 | 0,32% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 05/08 | 0,32% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 04/08 | 0,32% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 04/08 | 0,32% |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | 05/08 | 0,32% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 05/08 | 0,32% |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | 05/08 | 0,32% |
| FIDEFONDO, FI PLUS | 05/08 | 0,32% |
