| BGF CHINA D2 SGD (HEDGED) | 04/08 | 0,54% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 04/08 | 0,54% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 04/08 | 0,54% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | 03/08 | 0,54% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 04/08 | 0,54% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 03/08 | 0,54% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 03/08 | 0,54% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 04/08 | 0,54% |
| DWS INVEST ESG EURO BONDS (SHORT) IC | 04/08 | 0,54% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 03/08 | 0,54% |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | 03/08 | 0,54% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 04/08 | 0,54% |
| FON FINECO TOP RENTA FIJA, FI A | 03/08 | 0,54% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 04/08 | 0,54% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 04/08 | 0,54% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 04/08 | 0,54% |
| KUTXABANK BONO, FI CARTERA | 03/08 | 0,54% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 03/08 | 0,54% |
| LABORAL KUTXA RF PRIVADA, FI | 03/08 | 0,54% |
| LAZARD 2030 RD EUR | 03/08 | 0,54% |
