| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 19/05 | 1,14% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 19/05 | 1,13% |
| ALLIANZ CARTERA BONOS 26, FI | 19/05 | 1,13% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 19/05 | 1,13% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 19/05 | 1,13% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 19/05 | 1,13% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 16/05 | 1,13% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 19/05 | 1,13% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 19/05 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 19/05 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 19/05 | 1,13% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 19/05 | 1,13% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 19/05 | 1,13% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 18/05 | 1,13% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 18/05 | 1,13% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 18/05 | 1,13% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E CAP EUR | 15/05 | 1,13% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 16/05 | 1,13% |
| CT (LUX) AMERICAN AEH EUR | 19/05 | 1,13% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 19/05 | 1,13% |
