| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 12/05 | 0,53% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 12/05 | 0,53% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 12/05 | 0,53% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 11/05 | 0,53% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 12/05 | 0,53% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 09/05 | 0,53% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 08/05 | 0,53% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 12/05 | 0,53% |
| DWS INVEST EURO CORPORATE BONDS TFC | 12/05 | 0,53% |
| EVLI GREEN CORPORATE BOND FUND B | 12/05 | 0,53% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 12/05 | 0,53% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 12/05 | 0,53% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 09/05 | 0,53% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 12/05 | 0,53% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 12/05 | 0,53% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 12/05 | 0,53% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | 12/05 | 0,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 12/05 | 0,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 12/05 | 0,53% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 12/05 | 0,53% |
