| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 18/06 | 0,18% |
| BGF CHINA D2 EUR (HEDGED) | 18/06 | 0,18% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 18/06 | 0,18% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 17/06 | 0,18% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 17/06 | 0,18% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 17/06 | 0,18% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 18/06 | 0,18% |
| CARTERA NARANJA 0/100, FI | 16/06 | 0,18% |
| CBNK SELECCIÓN / SALUD BASE | 17/06 | 0,18% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 17/06 | 0,18% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 17/06 | 0,18% |
| GROUPAMA TRESORERIE ID | 18/06 | 0,18% |
| HSBC GIF ASIA BOND ICH EUR | 18/06 | 0,18% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 18/06 | 0,18% |
| LABORAL KUTXA HORIZONTE 2028, FI | 17/06 | 0,18% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 17/06 | 0,18% |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 18/06 | 0,18% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 17/06 | 0,18% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 18/06 | 0,18% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 18/06 | 0,18% |
