| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 25/08 | 1,32% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 25/08 | 1,32% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 28/08 | 1,32% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 28/08 | 1,32% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 27/08 | 1,32% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 27/08 | 1,32% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 27/08 | 1,32% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 28/08 | 1,32% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 27/08 | 1,32% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 28/08 | 1,32% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | 28/08 | 1,32% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 28/08 | 1,32% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 28/08 | 1,32% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 28/08 | 1,32% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | 28/08 | 1,32% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 28/08 | 1,32% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 28/08 | 1,32% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 27/08 | 1,32% |
| IMGP-US CORE PLUS C M USD 3 | 27/08 | 1,32% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 28/08 | 1,32% |
