| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 19/05 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 19/05 | 0,03% |
| CPR INVEST GLOBAL RESOURCES A ACC | 16/05 | 0,03% |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | 15/05 | 0,03% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 18/05 | 0,03% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 16/05 | 0,03% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 16/05 | 0,03% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 16/05 | 0,03% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 16/05 | 0,03% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 19/05 | 0,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 16/05 | 0,03% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 19/05 | 0,03% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 19/05 | 0,03% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 19/05 | 0,03% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 19/05 | 0,03% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 19/05 | 0,03% |
| PICTET TR - AGORA P EUR | 16/05 | 0,03% |
| PICTET TR - CORTO EUROPE I EUR | 16/05 | 0,03% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 19/05 | 0,03% |
| SABADELL PLANIFICACION, FI PYME | 19/05 | 0,03% |
