| BGF EURO CORPORATE BOND I2 EUR | 13/01 | 0,42% |
| BGF EURO CORPORATE BOND X5 EUR | 13/01 | 0,42% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 13/01 | 0,42% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 13/01 | 0,42% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 13/01 | 0,42% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 13/01 | 0,42% |
| BNP PARIBAS EMERGING BOND N CAP | 12/01 | 0,42% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 12/01 | 0,42% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 13/01 | 0,42% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 13/01 | 0,42% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 13/01 | 0,42% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 13/01 | 0,42% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 12/01 | 0,42% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 12/01 | 0,42% |
| CAJA INGENIEROS PREMIER, FI I | 13/01 | 0,42% |
| CANDRIAM BONDS EURO R CAP EUR | 12/01 | 0,42% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 12/01 | 0,42% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 12/01 | 0,42% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 12/01 | 0,42% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 12/01 | 0,42% |
