| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 22/08 | 0,23% |
| BGF EURO CORPORATE BOND A1 EUR | 22/08 | 0,23% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 22/08 | 0,23% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 22/08 | 0,23% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 22/08 | 0,23% |
| DWS INVEST CORPORATE GREEN BONDS ND | 22/08 | 0,23% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 22/08 | 0,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 22/08 | 0,23% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 22/08 | 0,23% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 22/08 | 0,23% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 22/08 | 0,23% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 21/08 | 0,23% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 22/08 | 0,22% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 22/08 | 0,22% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 22/08 | 0,22% |
| BL BOND EURO B CAP | 22/08 | 0,22% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 22/08 | 0,22% |
| CAIXABANK GESTION TOTAL, FI PLUS | 20/08 | 0,22% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 21/08 | 0,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 22/08 | 0,22% |
