| BGF ASIAN TIGER BOND C2 USD | 08/04 | 0,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 08/04 | 0,31% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 08/04 | 0,31% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 08/04 | 0,31% |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 08/04 | 0,31% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 08/04 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 08/04 | 0,31% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 08/04 | 0,31% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 05/03 | 0,31% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 07/04 | 0,31% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 08/04 | 0,31% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 08/04 | 0,31% |
| DUNAS VALOR FLEXIBLE, FI R | 07/04 | 0,31% |
| DUNAS VALOR FLEXIBLE, FI RD | 07/04 | 0,31% |
| DWS ESG CONVERTIBLES FC | 08/04 | 0,31% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 07/04 | 0,31% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 07/04 | 0,31% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 07/04 | 0,31% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 08/04 | 0,31% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 08/04 | 0,31% |
