| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 03/08 | 0,11% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 03/08 | 0,11% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 04/08 | 0,11% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 04/08 | 0,11% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 04/08 | 0,11% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 04/08 | 0,11% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 04/08 | 0,11% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 04/08 | 0,11% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 04/08 | 0,11% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 04/08 | 0,11% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 04/08 | 0,11% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 04/08 | 0,11% |
| MSIF EURO STRATEGIC BOND A (EUR) | 04/08 | 0,11% |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 04/08 | 0,11% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 31/07 | 0,11% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 03/08 | 0,11% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 04/08 | 0,11% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | 04/08 | 0,11% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 04/08 | 0,11% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 03/08 | 0,11% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 04/08 | 0,11% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 04/08 | 0,11% |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | 04/08 | 0,11% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 04/08 | 0,11% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 03/08 | 0,10% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 04/08 | 0,10% |
| AMEINON RENTA FIJA, FI | 03/08 | 0,10% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 04/08 | 0,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 04/08 | 0,10% |
| BGF ASIAN TIGER BOND C1 USD | 04/08 | 0,10% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 04/08 | 0,10% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 04/08 | 0,10% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 04/08 | 0,10% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 04/08 | 0,10% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 04/08 | 0,10% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 03/08 | 0,10% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | 04/08 | 0,10% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 31/07 | 0,10% |
| CT (LUX) EURO BOND I EUR ACC | 04/08 | 0,10% |
| DWS INVEST ASIAN BONDS USD LDM | 04/08 | 0,10% |
| DWS INVEST EURO-GOV BONDS IC100 | 04/08 | 0,10% |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | 03/08 | 0,10% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 04/08 | 0,10% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 04/08 | 0,10% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 04/08 | 0,10% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 03/08 | 0,10% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 04/08 | 0,10% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 04/08 | 0,10% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 04/08 | 0,10% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 04/08 | 0,10% |
