| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 04/08 | 0,05% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 04/08 | 0,05% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 31/07 | 0,05% |
| ATTITUDE GLOBAL / AGORA | 03/08 | 0,05% |
| BL BOND EURO B CAP | 04/08 | 0,05% |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | 03/08 | 0,05% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 03/08 | 0,05% |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 03/08 | 0,05% |
| DWS INVEST EURO CORPORATE BONDS PFC | 04/08 | 0,05% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 04/08 | 0,05% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/08 | 0,05% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 04/08 | 0,05% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 04/08 | 0,05% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 31/07 | 0,05% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 04/08 | 0,05% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 04/08 | 0,05% |
| PICTET - STRATEGIC CREDIT HP EUR | 04/08 | 0,05% |
| PIMCO GLOBAL BOND ESG E USD DIS | 04/08 | 0,05% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 31/07 | 0,05% |
| SANTANDER PB TARGET 2029, FI | 03/08 | 0,05% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | 04/08 | 0,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 30/06 | 0,05% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | 04/08 | 0,05% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 31/07 | 0,04% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 04/08 | 0,04% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | 03/08 | 0,04% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 04/08 | 0,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 04/08 | 0,04% |
| BGF ASIAN TIGER BOND X3 USD | 04/08 | 0,04% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 04/08 | 0,04% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | 04/08 | 0,04% |
| CAIXABANK AHORRO, FI PREMIUM | 03/08 | 0,04% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 03/08 | 0,04% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 31/07 | 0,04% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | 03/08 | 0,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 04/08 | 0,04% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 04/08 | 0,04% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 04/08 | 0,04% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 04/08 | 0,04% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 04/08 | 0,04% |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (ACC) | 04/08 | 0,04% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | 31/07 | 0,04% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 03/08 | 0,04% |
| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | 03/08 | 0,04% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 04/08 | 0,04% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 03/08 | 0,04% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 04/08 | 0,04% |
| PIMCO EURO BOND INVESTOR EUR CAP | 04/08 | 0,04% |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | 04/08 | 0,04% |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | 04/08 | 0,04% |
