| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 04/08 | 0,02% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | 03/08 | 0,02% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 04/08 | 0,02% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 04/08 | 0,02% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 03/08 | 0,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | 04/08 | 0,02% |
| CARTERA NARANJA 10/90, FI | 31/07 | 0,02% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 04/08 | 0,02% |
| DNCA INVEST - ALPHA BONDS ND EUR | 03/08 | 0,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 03/08 | 0,02% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | 03/08 | 0,02% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 04/08 | 0,02% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 04/08 | 0,02% |
| HSBC GIF BRIC EQUITY M1C USD | 04/08 | 0,02% |
| HSBC GIF BRIC EQUITY M2C USD | 04/08 | 0,02% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | 04/08 | 0,02% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 04/08 | 0,02% |
| JPM GLOBAL MACRO C (DIST) USD | 04/08 | 0,02% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 03/08 | 0,02% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | 03/08 | 0,02% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 04/08 | 0,02% |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | 04/08 | 0,02% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 04/08 | 0,02% |
| TREA CAJAMAR RENTA FIJA, FI A | 04/08 | 0,02% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 04/08 | 0,02% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 04/08 | 0,02% |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 04/08 | 0,02% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 03/08 | 0,02% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 04/08 | 0,01% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 04/08 | 0,01% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 04/08 | 0,01% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 03/08 | 0,01% |
| CUASAR OPTIMAL YIELD, FI A | 03/08 | 0,01% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 04/08 | 0,01% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 03/08 | 0,01% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 04/08 | 0,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | 04/08 | 0,01% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 03/08 | 0,01% |
| IBERCAJA OBJETIVO 2028, FI A | 03/08 | 0,01% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | 04/08 | 0,01% |
| LABORAL KUTXA AVANT, FI | 03/08 | 0,01% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 03/08 | 0,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 03/08 | 0,01% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 03/08 | 0,01% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 03/08 | 0,01% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | 31/07 | 0,01% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 04/08 | 0,01% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 03/08 | 0,01% |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | 29/07 | 0,01% |
| SABADELL INTERES EURO, FI BASE | 03/08 | 0,01% |
