| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 11/09 | 2,35% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 11/09 | 2,35% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 11/09 | 2,35% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 10/09 | 2,35% |
| CAJA INGENIEROS PREMIER, FI I | 11/09 | 2,35% |
| CBNK RENTA FIJA EURO, FI BASE | 11/09 | 2,35% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 11/09 | 2,35% |
| DWS INVEST SHORT DURATION CREDIT NC | 11/09 | 2,35% |
| DWS INVEST SHORT DURATION CREDIT PFC | 11/09 | 2,35% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 09/09 | 2,35% |
