| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 29/07 | 0,02% |
| AXA TRESOR COURT TERME D DIS EUR | 20/07 | 0,02% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 30/07 | 0,02% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 30/07 | 0,02% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 30/07 | 0,02% |
| BNP PARIBAS CHINA EQUITY N CAP | 30/07 | 0,02% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 29/07 | 0,02% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 30/07 | 0,02% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 30/07 | 0,02% |
| GESIURIS MULTIGESTION / TRAIL INVEST | 28/07 | 0,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 30/07 | 0,02% |
| IBERCAJA 2028 GARANTIZADO, FI | 29/07 | 0,02% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 30/07 | 0,02% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 30/07 | 0,02% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 30/07 | 0,02% |
| PICTET - EUR INCOME OPPORTUNITIES R | 29/07 | 0,02% |
| ROBECO EURO SDG CREDITS D EUR | 30/07 | 0,02% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 30/07 | 0,02% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 30/07 | 0,02% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 29/07 | 0,02% |
