| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | 03/08 | 0,17% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 03/08 | 0,17% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 03/08 | 0,16% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 03/08 | 0,16% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 03/08 | 0,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 03/08 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 03/08 | 0,16% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 30/07 | 0,16% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 30/07 | 0,16% |
| CAIXABANK AHORRO, FI INTERNA | 02/08 | 0,16% |
| CAIXABANK AHORRO, FI SIN RETRO | 02/08 | 0,16% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 03/08 | 0,16% |
| CBNK RENTA FIJA EURO, FI BASE | 31/07 | 0,16% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 03/08 | 0,16% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 03/08 | 0,16% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 03/08 | 0,16% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 03/08 | 0,16% |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | 03/08 | 0,16% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 03/08 | 0,16% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 03/08 | 0,16% |
