| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 08/04 | 0,33% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 07/04 | 0,33% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 08/04 | 0,33% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 08/04 | 0,33% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 09/04 | 0,33% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 09/04 | 0,33% |
| DB ESG GROWTH SAA (EUR) DPMC | 09/04 | 0,33% |
| DORVAL CONVICTIONS I EUR | 08/04 | 0,33% |
| DUNAS VALOR PRUDENTE, FI D | 08/04 | 0,33% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 08/04 | 0,33% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 08/04 | 0,33% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 09/04 | 0,33% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 08/04 | 0,33% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 08/04 | 0,33% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 09/04 | 0,33% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 09/04 | 0,33% |
| HSBC GIF GLOBAL BOND IC USD | 09/04 | 0,33% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 09/04 | 0,33% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 09/04 | 0,33% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 09/04 | 0,33% |
