| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | 29/10 | 0,29% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 28/10 | 0,29% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 28/10 | 0,29% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 28/10 | 0,29% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 28/10 | 0,29% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 29/10 | 0,29% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD PLUS MDIS | 29/10 | 0,29% |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 29/10 | 0,29% |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 28/10 | 0,29% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 29/10 | 0,29% |
| SABADELL EVOLUCION 01 2030, FI | 29/10 | 0,29% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 29/10 | 0,29% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 29/10 | 0,29% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | 29/10 | 0,29% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 28/10 | 0,29% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 29/10 | 0,29% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 29/10 | 0,29% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 28/10 | 0,28% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | 29/10 | 0,28% |
| BANKINTER HORIZONTE 2028, FI R | 29/10 | 0,28% |
