| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 30/07 | 0,19% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 30/07 | 0,19% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 28/07 | 0,19% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 29/07 | 0,19% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 30/07 | 0,19% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 30/07 | 0,19% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 30/07 | 0,19% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 30/07 | 0,19% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 30/07 | 0,19% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 30/07 | 0,19% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 30/07 | 0,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 30/07 | 0,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 30/07 | 0,19% |
| IBERCAJA DEUDA PUBLICA, FI C | 29/07 | 0,19% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 30/07 | 0,19% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 30/07 | 0,19% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 30/07 | 0,19% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 30/07 | 0,19% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 30/07 | 0,19% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 30/07 | 0,19% |
