| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 08/10 | -0,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 07/10 | -0,25% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | 08/10 | -0,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 08/10 | -0,25% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 08/10 | -0,25% |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | 08/10 | -0,25% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 08/10 | -0,25% |
| LAZARD EURO CORP HIGH YIELD PVC EUR | 07/10 | -0,25% |
| LAZARD EURO CORP HIGH YIELD PVD EUR | 07/10 | -0,25% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | 07/10 | -0,25% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 08/10 | -0,25% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | 08/10 | -0,25% |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | 07/10 | -0,25% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 08/10 | -0,25% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 08/10 | -0,25% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 08/10 | -0,25% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 07/10 | -0,25% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 07/10 | -0,25% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 08/10 | -0,25% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 07/10 | -0,25% |
