| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 09/03 | 0,46% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 09/03 | 0,46% |
| BBVA USA DESARROLLO CUBIERTO, FI | 06/03 | 0,46% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 09/03 | 0,46% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 09/03 | 0,46% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 09/03 | 0,46% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 09/03 | 0,46% |
| BNP PARIBAS EURO BOND I CAP | 06/03 | 0,46% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 06/03 | 0,46% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 09/03 | 0,46% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 09/03 | 0,46% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 09/03 | 0,46% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 09/03 | 0,46% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 09/03 | 0,46% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 09/03 | 0,46% |
| CBNK MIXTO 25, FI CARTERA | 09/03 | 0,46% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 09/03 | 0,46% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 09/03 | 0,46% |
| DNCA INVEST - VALUE EUROPE A EUR | 09/03 | 0,46% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 06/03 | 0,46% |
