| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 0,20% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 18/06 | 0,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 18/06 | 0,20% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 18/06 | 0,20% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 18/06 | 0,20% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 18/06 | 0,20% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 18/06 | 0,20% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 18/06 | 0,20% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 18/06 | 0,20% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 18/06 | 0,19% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 18/06 | 0,19% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 18/06 | 0,19% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 18/06 | 0,19% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 18/06 | 0,19% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 18/06 | 0,19% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 18/06 | 0,19% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 16/06 | 0,19% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 17/06 | 0,19% |
| DNCA INVEST - ONE N EUR | 17/06 | 0,19% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 17/06 | 0,19% |
