| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 04/08 | 0,04% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 03/08 | 0,04% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 04/08 | 0,04% |
| UNICAJA RENTA FIJA GLOBAL, FI I | 03/08 | 0,04% |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | 04/08 | 0,04% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 04/08 | 0,04% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 04/08 | 0,03% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 03/08 | 0,03% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 03/08 | 0,03% |
| BEST MANAGER CONSERVADOR, FI A | 31/07 | 0,03% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 03/08 | 0,03% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 03/08 | 0,03% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 03/08 | 0,03% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 04/08 | 0,03% |
| DWS INVEST SHORT DURATION INCOME NC | 04/08 | 0,03% |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | 03/08 | 0,03% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 04/08 | 0,03% |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 03/08 | 0,03% |
| GROUPAMA ENTREPRISES ID | 04/08 | 0,03% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 04/08 | 0,03% |
| INNOVA INVERSION GLOBAL, FI | 03/08 | 0,03% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 04/08 | 0,03% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | 04/08 | 0,03% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 04/08 | 0,03% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 04/08 | 0,03% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 03/08 | 0,03% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 03/08 | 0,03% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 03/08 | 0,03% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 04/08 | 0,03% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 04/08 | 0,03% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 04/08 | 0,03% |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | 03/08 | 0,03% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | 04/08 | 0,03% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 04/08 | 0,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 04/08 | 0,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 04/08 | 0,03% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 04/08 | 0,03% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 04/08 | 0,03% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 04/08 | 0,03% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 04/08 | 0,03% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 03/08 | 0,03% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 30/06 | 0,03% |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | 04/08 | 0,03% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | 04/08 | 0,03% |
| ALLIANZ EURO CREDIT SRI IT EUR | 04/08 | 0,02% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 03/08 | 0,02% |
| AXA TRESOR COURT TERME D DIS EUR | 20/07 | 0,02% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 04/08 | 0,02% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 04/08 | 0,02% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 04/08 | 0,02% |
