| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 23/09 | 1,71% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 24/09 | 1,71% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 23/09 | 1,71% |
| CBNK MIXTO 25, FI CARTERA | 24/09 | 1,71% |
| COMGEST GROWTH GLOBAL EUR DIS | 23/09 | 1,71% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 23/09 | 1,71% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 23/09 | 1,71% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 23/09 | 1,71% |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 23/09 | 1,71% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 24/09 | 1,71% |
