| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 31/07 | 2,24% |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | 31/07 | 2,24% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 31/07 | 2,24% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 31/07 | 2,24% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 29/07 | 2,24% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 29/07 | 2,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 31/07 | 2,24% |
| DWS INVEST CORPORATE GREEN BONDS LC | 31/07 | 2,24% |
| INVERSABADELL 25, FI PYME | 31/07 | 2,24% |
| INVERSABADELL 70, FI PYME | 31/07 | 2,24% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 31/07 | 2,24% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 31/07 | 2,24% |
| JPM ASIA GROWTH C (DIST) USD | 31/07 | 2,24% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 31/07 | 2,24% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 31/07 | 2,24% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 31/07 | 2,24% |
| ODDO BHF GENERATION CN-EUR | 31/07 | 2,24% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 31/07 | 2,24% |
| PERSEO, FIL | 30/06 | 2,24% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/07 | 2,24% |
