| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 08/07 | 0,62% |
| AMUNDI SHORT TERM CREDIT I-C | 08/07 | 0,62% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 07/07 | 0,62% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 09/07 | 0,62% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 09/07 | 0,62% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 09/07 | 0,62% |
| BESTINVER LATIN AMERICA Z | 09/07 | 0,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 09/07 | 0,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 09/07 | 0,62% |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 09/07 | 0,62% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 08/07 | 0,62% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 08/07 | 0,62% |
| DUNAS VALOR PRUDENTE, FI RD | 08/07 | 0,62% |
| DWS EUROZONE BONDS FLEXIBLE FC | 09/07 | 0,62% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 08/07 | 0,62% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 08/07 | 0,62% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 08/07 | 0,62% |
| EVLI GREEN CORPORATE BOND FUND B | 09/07 | 0,62% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 09/07 | 0,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 09/07 | 0,62% |
