| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 03/08 | 0,09% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 31/07 | 0,09% |
| R-CO TARGET 2029 IG C2 EUR CAP | 31/07 | 0,09% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | 31/07 | 0,09% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 03/08 | 0,09% |
| SABADELL EURO YIELD, FI EMPRESA | 31/07 | 0,09% |
| SABADELL EURO YIELD, FI PLUS | 31/07 | 0,09% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 03/08 | 0,09% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 03/08 | 0,09% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 31/07 | 0,09% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 31/07 | 0,09% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 03/08 | 0,09% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 03/08 | 0,09% |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | 03/08 | 0,09% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 03/08 | 0,08% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 03/08 | 0,08% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 03/08 | 0,08% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 03/08 | 0,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 03/08 | 0,08% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 03/08 | 0,08% |
