| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/06 | 0,14% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | 03/08 | 0,14% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 03/08 | 0,13% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | 03/08 | 0,13% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 31/07 | 0,13% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 31/07 | 0,13% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 30/07 | 0,13% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 03/08 | 0,13% |
| BEST MANAGER CONSERVADOR, FI A | 30/07 | 0,13% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 03/08 | 0,13% |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 03/08 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 03/08 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 03/08 | 0,13% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 31/07 | 0,13% |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | 03/08 | 0,13% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 03/08 | 0,13% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 03/08 | 0,13% |
| DUNAS VALOR PRUDENTE, FI D | 31/07 | 0,13% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 03/08 | 0,13% |
| FONMARCH, FI C | 31/07 | 0,13% |
