| CAIXABANK GESTION 60, FI ESTANDAR | 04/09 | 0,67% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 08/09 | 0,67% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 05/09 | 0,67% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 08/09 | 0,67% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 08/09 | 0,67% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 08/09 | 0,67% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 08/09 | 0,67% |
| FONENGIN ISR, FI A | 08/09 | 0,67% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 08/09 | 0,67% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 04/09 | 0,67% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 08/09 | 0,67% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 08/09 | 0,67% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 08/09 | 0,67% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 08/09 | 0,67% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 08/09 | 0,67% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 05/09 | 0,67% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 08/09 | 0,67% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 08/09 | 0,67% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 08/09 | 0,67% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 05/09 | 0,67% |
