| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 19/08 | 0,19% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | 19/08 | 0,19% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 19/08 | 0,19% |
| BGF MULTI-THEME EQUITY D2 GBP | 19/08 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 19/08 | 0,19% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 18/08 | 0,19% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 19/08 | 0,19% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 19/08 | 0,19% |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | 19/08 | 0,19% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 19/08 | 0,19% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 19/08 | 0,19% |
| LO FUNDS - EMERGING VALUE BOND (EUR) I CAP | 05/08 | 0,19% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 19/08 | 0,19% |
| SYCOMORE SELECTION CREDIT ID | 18/08 | 0,19% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 19/08 | 0,19% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 19/08 | 0,19% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/08 | 0,19% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 18/08 | 0,18% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 19/08 | 0,18% |
| BESTINVER GRANDES COMPAÑIAS, FI | 19/08 | 0,18% |
