| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 04/08 | 0,08% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 04/08 | 0,08% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 03/08 | 0,08% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 04/08 | 0,08% |
| BBVA BONOS 2027 II, FI | 03/08 | 0,08% |
| BGF ASIAN TIGER BOND A1 USD | 04/08 | 0,08% |
| BL BOND EURO BI CAP | 04/08 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | 04/08 | 0,08% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 04/08 | 0,08% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 04/08 | 0,08% |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | 04/08 | 0,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 03/08 | 0,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 03/08 | 0,08% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 03/08 | 0,08% |
| GESTION BOUTIQUE VIII / AUDAX | 03/08 | 0,08% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 03/08 | 0,08% |
| IMGP-US CORE PLUS C M USD D | 03/08 | 0,08% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 04/08 | 0,08% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 04/08 | 0,08% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 04/08 | 0,08% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 04/08 | 0,08% |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | 04/08 | 0,08% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 04/08 | 0,08% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 04/08 | 0,08% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 04/08 | 0,08% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 04/08 | 0,08% |
| RENTA FIJA GOBIERNOS EURO, FI | 03/08 | 0,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 04/08 | 0,08% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 04/08 | 0,08% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 04/08 | 0,08% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 04/08 | 0,08% |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | 04/08 | 0,08% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 04/08 | 0,07% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 31/07 | 0,07% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 04/08 | 0,07% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 04/08 | 0,07% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 04/08 | 0,07% |
| BGF WORLD BOND C1 USD | 04/08 | 0,07% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 03/08 | 0,07% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 04/08 | 0,07% |
| COMGEST GROWTH AMERICA EUR ACC | 31/07 | 0,07% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 31/07 | 0,07% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 31/07 | 0,07% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 04/08 | 0,07% |
| FONDMAPFRE GARANTIA IX, FI | 03/08 | 0,07% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 03/08 | 0,07% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 03/08 | 0,07% |
| HSBC GIF EURO BOND IC EUR | 04/08 | 0,07% |
| IMGP US CORE PLUS I USD D | 03/08 | 0,07% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 04/08 | 0,07% |
