| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 03/08 | 0,23% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 04/08 | 0,23% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 02/08 | 0,23% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 03/08 | 0,23% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 03/08 | 0,23% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 04/08 | 0,23% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 04/08 | 0,23% |
| DWS INVEST EURO CORPORATE BONDS NC | 04/08 | 0,23% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 04/08 | 0,23% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 03/08 | 0,23% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 04/08 | 0,23% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 04/08 | 0,23% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 04/08 | 0,23% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 04/08 | 0,23% |
| HSBC GIF BRIC EQUITY IC EUR | 04/08 | 0,23% |
| HSBC GIF BRIC EQUITY IC USD | 04/08 | 0,23% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 04/08 | 0,23% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 04/08 | 0,23% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 03/08 | 0,23% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 04/08 | 0,23% |
