| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 17/04 | 0,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 17/04 | 0,03% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 17/04 | 0,03% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 17/04 | 0,03% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 15/04 | 0,02% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 17/04 | 0,02% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 17/04 | 0,02% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 17/04 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 17/04 | 0,01% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 17/04 | 0,01% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 16/04 | 0,01% |
| PICTET - EMERGING MARKETS P USD | 17/04 | 0,01% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 16/04 | 0,01% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 17/04 | 0,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 17/04 | 0,00% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 17/04 | 0,00% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 17/04 | 0,00% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 17/04 | 0,00% |
| SCHRODER ISF GREATER CHINA C ACC USD | 17/04 | 0,00% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 17/04 | 0,00% |
