| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 08/01 | 0,31% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 09/01 | 0,31% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 09/01 | 0,31% |
| CARTERA NARANJA 10/90, FI | 07/01 | 0,31% |
| CINVEST / BEAUTY INDUSTRY | 09/01 | 0,31% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 09/01 | 0,31% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 09/01 | 0,31% |
| CUASAR OPTIMAL YIELD, FI A | 08/01 | 0,31% |
| DWS COVERED BOND FUND FD | 09/01 | 0,31% |
| DWS COVERED BOND FUND LC | 09/01 | 0,31% |
| DWS COVERED BOND FUND TFC | 09/01 | 0,31% |
| DWS COVERED BOND FUND TFD | 09/01 | 0,31% |
| DWS INVEST CORPORATE GREEN BONDS LD | 09/01 | 0,31% |
| DWS INVEST EURO CORPORATE BONDS LC | 09/01 | 0,31% |
| DWS INVEST EURO CORPORATE BONDS LD | 09/01 | 0,31% |
| DWS INVEST GLOBAL BONDS FD | 09/01 | 0,31% |
| DWS INVEST GLOBAL BONDS IC | 09/01 | 0,31% |
| DWS INVEST GLOBAL BONDS TFC | 09/01 | 0,31% |
| DWS INVEST GLOBAL BONDS TFD | 09/01 | 0,31% |
| EDR SICAV-MILLESIMA 2030 CR EUR | 08/01 | 0,31% |
