*** BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 05/08 | 0,46% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 05/08 | 0,46% |
| **** BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 05/08 | 0,46% |
| ND BGF WORLD BOND A2 SGD (HEDGED) | 05/08 | 0,46% |
| * BISSAN / POLVORA A | 03/08 | 0,46% |
| ** BNP PARIBAS EURO BOND I CAP | 05/08 | 0,46% |
| ***** CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 04/08 | 0,46% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 04/08 | 0,46% |
| *** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | 05/08 | 0,46% |
| *** CBNK RENTA FIJA FLEXIBLE, FI BASE | 03/08 | 0,46% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 04/08 | 0,46% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 03/08 | 0,46% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 03/08 | 0,46% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 03/08 | 0,46% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 03/08 | 0,46% |
| ** FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 03/08 | 0,46% |
| *** FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | 05/08 | 0,46% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 05/08 | 0,46% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 05/08 | 0,46% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 05/08 | 0,46% |
