| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 30/07 | 0,17% |
| ALLIANZ SDG EURO CREDIT IT EUR | 30/07 | 0,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 30/07 | 0,17% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 30/07 | 0,17% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 30/07 | 0,17% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 30/07 | 0,17% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 29/07 | 0,17% |
| CAIXABANK AHORRO, FI INTERNA | 29/07 | 0,17% |
| CAIXABANK AHORRO, FI SIN RETRO | 29/07 | 0,17% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 30/07 | 0,17% |
| DWS INVEST SHORT DURATION CREDIT NC | 30/07 | 0,17% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 30/07 | 0,17% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 30/07 | 0,17% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 30/07 | 0,17% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 28/07 | 0,17% |
| JPM GLOBAL INCOME ESG C (DIST) EUR | 30/07 | 0,17% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 30/07 | 0,17% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 29/07 | 0,17% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 30/07 | 0,17% |
| ODDO BHF POLARIS MODERATE CR-EUR | 29/07 | 0,17% |
