| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 29/04 | 0,69% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 28/04 | 0,69% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 29/04 | 0,69% |
| MEDIOLANUM EURO FIXED INCOME L-A | 29/04 | 0,69% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 29/04 | 0,69% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 29/04 | 0,69% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 29/04 | 0,69% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 29/04 | 0,69% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 29/04 | 0,69% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | 29/04 | 0,69% |
| MUTUAFONDO 2025, FI L | 29/04 | 0,69% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | 29/04 | 0,69% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 29/04 | 0,69% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 29/04 | 0,69% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 29/04 | 0,69% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 29/04 | 0,69% |
| RENTA 4 RENTA FIJA MIXTO, FI | 29/04 | 0,69% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 28/04 | 0,69% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 28/04 | 0,69% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 28/04 | 0,69% |
