| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | 31/07 | 0,07% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 03/08 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 03/08 | 0,07% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 03/08 | 0,07% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 03/08 | 0,07% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 03/08 | 0,07% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 03/08 | 0,07% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 31/07 | 0,07% |
| EURIZON FUND-BOND GBP LTE R EUR | 31/07 | 0,07% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 03/08 | 0,07% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 03/08 | 0,07% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | 03/08 | 0,07% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 03/08 | 0,07% |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | 31/07 | 0,07% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 03/08 | 0,07% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 03/08 | 0,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 03/08 | 0,07% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | 31/07 | 0,07% |
| SABADELL GARANTIA FIJA 17, FI | 31/07 | 0,07% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 03/08 | 0,07% |
