| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 04/08 | 0,29% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 04/08 | 0,29% |
| CAIXABANK AHORRO, FI INTERNA | 03/08 | 0,29% |
| CAIXABANK AHORRO, FI SIN RETRO | 03/08 | 0,29% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 03/08 | 0,29% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 04/08 | 0,29% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 03/08 | 0,29% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 04/08 | 0,29% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | 04/08 | 0,29% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 04/08 | 0,29% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 04/08 | 0,29% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 03/08 | 0,29% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 04/08 | 0,29% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 04/08 | 0,29% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 04/08 | 0,29% |
| MSIF US HIGH YIELD BOND AH (EUR) | 04/08 | 0,29% |
| MUTUAFONDO LP, FI L | 04/08 | 0,29% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | 04/08 | 0,29% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 04/08 | 0,29% |
| ROBECO CORPORATE HYBRID BONDS DH EUR | 04/08 | 0,29% |
