| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 30/07 | 0,14% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 30/07 | 0,14% |
| JPM INCOME A (ACC) EUR (HEDGED) | 30/07 | 0,14% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 30/07 | 0,14% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 30/07 | 0,14% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 30/07 | 0,14% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 30/07 | 0,14% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 0,14% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 30/07 | 0,14% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 30/07 | 0,14% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 30/07 | 0,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/06 | 0,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/06 | 0,14% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 30/07 | 0,13% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 29/07 | 0,13% |
| BBVA BONOS SOSTENIBLE ISR, FI | 29/07 | 0,13% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 30/07 | 0,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 30/07 | 0,13% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 29/07 | 0,13% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 29/07 | 0,13% |
