| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 21/06 | 0,33% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 19/06 | 0,33% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 18/06 | 0,33% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 19/06 | 0,33% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 19/06 | 0,33% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | 19/06 | 0,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 22/06 | 0,33% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 22/06 | 0,33% |
| IMGP EURO FIXED INCOME I EUR | 19/06 | 0,33% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 22/06 | 0,33% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 22/06 | 0,33% |
| JPM US AGGREGATE BOND A (DIV) USD | 22/06 | 0,33% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 22/06 | 0,33% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 19/06 | 0,33% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 19/06 | 0,33% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 19/06 | 0,33% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 22/06 | 0,33% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 22/06 | 0,33% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 19/06 | 0,33% |
| OSTRUM CREDIT EURO 1-3 R(C) | 19/06 | 0,33% |
