| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 08/07 | 0,44% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 08/07 | 0,44% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 09/07 | 0,44% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 09/07 | 0,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 09/07 | 0,44% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 09/07 | 0,44% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 09/07 | 0,44% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 09/07 | 0,44% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 15/06 | 0,44% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 09/07 | 0,44% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 09/07 | 0,44% |
| MSIF EURO CORPORATE BOND A (EUR) | 09/07 | 0,44% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 08/07 | 0,44% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 09/07 | 0,44% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 09/07 | 0,44% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 09/07 | 0,44% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 08/07 | 0,44% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 08/07 | 0,44% |
| OSTRUM CREDIT EURO 1-3 R(C) | 08/07 | 0,44% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 09/07 | 0,44% |
