| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 04/08 | 0,27% |
| DPAM L BONDS CORPORATE EUR B CAP | 04/08 | 0,27% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 04/08 | 0,27% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 03/08 | 0,27% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 03/08 | 0,27% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 04/08 | 0,27% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 04/08 | 0,27% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 04/08 | 0,27% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 04/08 | 0,27% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 04/08 | 0,27% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 04/08 | 0,27% |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | 31/07 | 0,27% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 04/08 | 0,27% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 04/08 | 0,27% |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | 04/08 | 0,27% |
| MSIF EURO BOND Z (EUR) | 04/08 | 0,27% |
| MUTUAFONDO LP, FI A | 04/08 | 0,27% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 04/08 | 0,27% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 04/08 | 0,27% |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | 04/08 | 0,27% |
