| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 30/07 | 0,09% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 30/07 | 0,09% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 30/07 | 0,09% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 30/07 | 0,09% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 30/07 | 0,09% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 30/07 | 0,09% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 30/07 | 0,09% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 30/07 | 0,09% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 0,09% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 29/07 | 0,09% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 30/07 | 0,09% |
| SABADELL EURO YIELD, FI EMPRESA | 29/07 | 0,09% |
| SABADELL EURO YIELD, FI PLUS | 29/07 | 0,09% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 29/07 | 0,09% |
| SEXTANT BOND PICKING N EUR CAP | 29/07 | 0,09% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 30/07 | 0,08% |
| AXA WORLD FUNDS-SOCIAL A CAP USD | 30/07 | 0,08% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 30/07 | 0,08% |
| BBVA BONOS 2027, FI | 29/07 | 0,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 30/07 | 0,08% |
