| BGF EURO BOND A2 CZK | 11/06 | 0,12% |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | 11/06 | 0,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 11/06 | 0,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 11/06 | 0,12% |
| BLACKROCK ESG EURO BOND I2 EUR | 11/06 | 0,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 11/06 | 0,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 11/06 | 0,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 11/06 | 0,12% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 11/06 | 0,12% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 11/06 | 0,12% |
| CARTERA NARANJA 10/90, FI | 10/06 | 0,12% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 10/06 | 0,12% |
| DUNAS VALOR FLEXIBLE, FI D | 10/06 | 0,12% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 11/06 | 0,12% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 11/06 | 0,12% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 11/06 | 0,12% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 11/06 | 0,12% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 11/06 | 0,12% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 11/06 | 0,12% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 11/06 | 0,12% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 10/06 | 0,12% |
| IBERCAJA HORIZONTE, FI A | 11/06 | 0,12% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 11/06 | 0,12% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 10/06 | 0,12% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 11/06 | 0,12% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 11/06 | 0,12% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 11/06 | 0,12% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 11/06 | 0,12% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 11/06 | 0,12% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 11/06 | 0,12% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 10/06 | 0,12% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 11/06 | 0,12% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 11/06 | 0,12% |
| SABADELL EURO YIELD, FI PYME | 11/06 | 0,12% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 11/06 | 0,12% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 11/06 | 0,12% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 11/06 | 0,12% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 11/06 | 0,12% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 11/06 | 0,12% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 11/06 | 0,12% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 11/06 | 0,12% |
| BGF CHINA A2 USD | 11/06 | 0,11% |
| BGF EURO SHORT DURATION BOND D2 EUR | 11/06 | 0,11% |
| BGF EURO SHORT DURATION BOND I2 EUR | 11/06 | 0,11% |
| BGF US DOLLAR BOND A1 USD | 11/06 | 0,11% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 11/06 | 0,11% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 11/06 | 0,11% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 11/06 | 0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 11/06 | 0,11% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 10/06 | 0,11% |
