| BLACKROCK ESG EURO BOND I2 EUR | 05/08 | 0,21% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 04/08 | 0,21% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 04/08 | 0,21% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 04/08 | 0,21% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 05/08 | 0,21% |
| CHALLENGE EURO INCOME L-A | 05/08 | 0,21% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 05/08 | 0,21% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 15/07 | 0,21% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 04/08 | 0,21% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 03/08 | 0,21% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 05/08 | 0,21% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 05/08 | 0,21% |
| FSSA ASIAN GROWTH VI EUR CAP | 05/08 | 0,21% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 05/08 | 0,21% |
| IBERCAJA 2028 GARANTIZADO, FI | 05/08 | 0,21% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 05/08 | 0,21% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 04/08 | 0,21% |
| MEDIOLANUM RENTA, FI S-A | 05/08 | 0,21% |
| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | 04/08 | 0,21% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 05/08 | 0,21% |