| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 25/08 | 0,02% |
| AXA TRESOR COURT TERME D DIS EUR | 20/07 | 0,02% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 25/08 | 0,02% |
| BBVA BONOS SOSTENIBLE ISR, FI | 24/08 | 0,02% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | 24/08 | 0,02% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 24/08 | 0,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 25/08 | 0,02% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 25/08 | 0,02% |
| CARTERA NARANJA 0/100, FI | 21/08 | 0,02% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 25/08 | 0,02% |
| FIDEFONDO, FI BASE | 24/08 | 0,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 25/08 | 0,02% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | 25/08 | 0,02% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 24/08 | 0,02% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 25/08 | 0,02% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 25/08 | 0,02% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 25/08 | 0,02% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 25/08 | 0,02% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 25/08 | 0,02% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 25/08 | 0,02% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 25/08 | 0,02% |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | 25/08 | 0,02% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | 24/08 | 0,02% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 25/08 | 0,02% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 25/08 | 0,02% |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | 25/08 | 0,01% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 25/08 | 0,01% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 25/08 | 0,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 25/08 | 0,01% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 25/08 | 0,01% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 25/08 | 0,01% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 25/08 | 0,01% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 25/08 | 0,01% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 25/08 | 0,01% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 25/08 | 0,01% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 25/08 | 0,01% |
| FONDMAPFRE GARANTIA IX, FI | 24/08 | 0,01% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 25/08 | 0,01% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 25/08 | 0,01% |
| GESTION BOUTIQUE II / BC WINVEST | 21/08 | 0,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 25/08 | 0,01% |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | 25/08 | 0,01% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 25/08 | 0,01% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | 25/08 | 0,01% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 25/08 | 0,01% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 25/08 | 0,01% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 25/08 | 0,01% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 25/08 | 0,01% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 25/08 | 0,01% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 25/08 | 0,01% |
