| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 06/08 | 0,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 06/08 | 0,05% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 06/08 | 0,05% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 05/08 | 0,05% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 06/08 | 0,05% |
| DWS INVEST EURO CORPORATE BONDS PFC | 06/08 | 0,05% |
| GROUPAMA ENTREPRISES ID | 06/08 | 0,05% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 06/08 | 0,05% |
| KUTXABANK RF HORIZONTE 26, FI | 05/08 | 0,05% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 05/08 | 0,05% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | 05/08 | 0,05% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 06/08 | 0,05% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 06/08 | 0,05% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 06/08 | 0,05% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 05/08 | 0,05% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 06/08 | 0,05% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 05/08 | 0,05% |
| R-CO THEMATIC SILVER PLUS C EUR | 05/08 | 0,05% |
| RURAL 2028 GARANTIA, FI | 06/08 | 0,05% |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | 06/08 | 0,05% |
