| BGF CHINA A2 HKD | 30/07 | 0,00% |
| BGF CHINA BOND I5 EUR (HEDGED) | 30/07 | 0,00% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 30/07 | 0,00% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 30/07 | 0,00% |
| BGF EURO SHORT DURATION BOND A2 EUR | 30/07 | 0,00% |
| BGF EURO SHORT DURATION BOND A4 EUR | 30/07 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 30/07 | 0,00% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 30/07 | 0,00% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 30/07 | 0,00% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 30/07 | 0,00% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 29/07 | 0,00% |
| CARTERA NARANJA 0/100, FI | 28/07 | 0,00% |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 29/07 | 0,00% |
| CUASAR OPTIMAL YIELD, FI A | 28/07 | 0,00% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 30/07 | 0,00% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 30/07 | 0,00% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 30/07 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 30/07 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 30/07 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 30/07 | 0,00% |
