| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 30/07 | 0,54% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 30/07 | 0,54% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 30/07 | 0,54% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 30/07 | 0,54% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 29/07 | 0,54% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 30/07 | 0,54% |
| MSIF MENA EQUITY Z (USD) | 30/07 | 0,54% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 30/07 | 0,54% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 30/07 | 0,54% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 30/07 | 0,54% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 30/07 | 0,54% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 30/07 | 0,54% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 30/07 | 0,54% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 30/07 | 0,54% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 30/07 | 0,54% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 29/07 | 0,54% |
| SINGULAR MULTIACTIVOS / 20 A | 29/07 | 0,54% |
| SINGULAR MULTIACTIVOS / 20 Z | 29/07 | 0,54% |
| TABOR, FI | 29/07 | 0,54% |
| UBS DURACION 0-2, FI B | 30/07 | 0,54% |
