| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 19/06 | 0,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 19/06 | 0,31% |
| BISSAN / BLINDAJE A | 17/06 | 0,31% |
| BLACKROCK ESG EURO BOND A2 EUR | 19/06 | 0,31% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 19/06 | 0,31% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 18/06 | 0,31% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 18/06 | 0,31% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 17/06 | 0,31% |
| DUNAS VALOR AUDAZ, FI D | 18/06 | 0,31% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 18/06 | 0,31% |
| FRANKLIN HIGH YIELD N (MDIS) USD | 18/06 | 0,31% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 18/06 | 0,31% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 19/06 | 0,31% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 19/06 | 0,31% |
| IBERCAJA OBJETIVO 2026, FI B | 19/06 | 0,31% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 19/06 | 0,31% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 19/06 | 0,31% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 18/06 | 0,31% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 19/06 | 0,31% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 10/06 | 0,31% |
