| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 10/04 | 0,10% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 10/04 | 0,10% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 14/04 | 0,10% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 15/04 | 0,10% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 15/04 | 0,10% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 15/04 | 0,10% |
| R4 SELECCION CONSERVADORA, FI R | 14/04 | 0,10% |
| ROBECO EURO CREDIT BONDS F EUR | 15/04 | 0,10% |
| ROBECO EURO SDG CREDITS D EUR | 15/04 | 0,10% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 14/04 | 0,10% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 15/04 | 0,10% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 15/04 | 0,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 15/04 | 0,10% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | 15/04 | 0,10% |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-DIS | 15/04 | 0,10% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 15/04 | 0,10% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 14/04 | 0,10% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 15/04 | 0,09% |
| ALLIANZ SDG EURO CREDIT IT EUR | 15/04 | 0,09% |
| AVANCE MULTIACTIVOS, FI I | 15/04 | 0,09% |
