| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 11/08 | 0,23% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 11/08 | 0,23% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 07/08 | 0,23% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 08/08 | 0,23% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 08/08 | 0,23% |
| DWS INVEST CORPORATE GREEN BONDS ND | 11/08 | 0,23% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 11/08 | 0,23% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 11/08 | 0,23% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 11/08 | 0,23% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 11/08 | 0,23% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 11/08 | 0,23% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 11/08 | 0,23% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 11/08 | 0,23% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 11/08 | 0,23% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 08/08 | 0,23% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 11/08 | 0,23% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 11/08 | 0,23% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 08/08 | 0,23% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 08/08 | 0,23% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 11/08 | 0,23% |
