| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 08/01 | 0,24% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 08/01 | 0,24% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 08/01 | 0,24% |
| ALLIANZ EURO CREDIT SRI IT EUR | 08/01 | 0,24% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 08/01 | 0,24% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 08/01 | 0,24% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 08/01 | 0,24% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 08/01 | 0,24% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 08/01 | 0,24% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 08/01 | 0,24% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 08/01 | 0,24% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 08/01 | 0,24% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 08/01 | 0,24% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 08/01 | 0,24% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 08/01 | 0,24% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 08/01 | 0,24% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 08/01 | 0,24% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 08/01 | 0,24% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 08/01 | 0,24% |
| ATL CAPITAL RENTA FIJA, FI A | 07/01 | 0,24% |
