| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 30/07 | 0,49% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 30/07 | 0,49% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 30/06 | 0,49% |
| UBS RENTA FIJA 0-5, FI A | 30/07 | 0,49% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 30/07 | 0,49% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 30/07 | 0,49% |
| ABANCA AHORRO, FI CARTERA | 30/07 | 0,48% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 30/07 | 0,48% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 30/07 | 0,48% |
| ALLIANZ CHINA EQUITY IT USD | 30/07 | 0,48% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 30/07 | 0,48% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 30/07 | 0,48% |
| ARQUIA BANCA GARANTIZADO I, FI | 30/07 | 0,48% |
| BBVA BONOS CORPORATIVOS, FI | 28/07 | 0,48% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 30/07 | 0,48% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 30/07 | 0,48% |
| BGF EURO SHORT DURATION BOND X2 EUR | 30/07 | 0,48% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 30/07 | 0,48% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 29/07 | 0,48% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 29/07 | 0,48% |
