| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | 31/07 | 0,14% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 30/07 | 0,14% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 02/08 | 0,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 03/08 | 0,14% |
| EQUINOX, FIL | 03/08 | 0,14% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 03/08 | 0,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 03/08 | 0,14% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 03/08 | 0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 03/08 | 0,14% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 03/08 | 0,14% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 03/08 | 0,14% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | 03/08 | 0,14% |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 31/07 | 0,14% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 31/07 | 0,14% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | 31/07 | 0,14% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 03/08 | 0,14% |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | 31/07 | 0,14% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 03/08 | 0,14% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 03/08 | 0,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/06 | 0,14% |
