| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 29/07 | 0,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 30/07 | 0,60% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 30/07 | 0,60% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 30/07 | 0,60% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 29/07 | 0,60% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 29/07 | 0,60% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 30/07 | 0,60% |
| MUTUAFONDO, FI L | 13/07 | 0,60% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 30/07 | 0,60% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 30/07 | 0,60% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 30/07 | 0,60% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 30/07 | 0,60% |
| SABADELL GARANTIA FIJA 18, FI | 29/06 | 0,60% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 30/07 | 0,60% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 29/07 | 0,60% |
| TROJAN FUND (IRELAND) O EUR ACC | 30/07 | 0,60% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 30/07 | 0,60% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 30/07 | 0,60% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 29/07 | 0,59% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 30/07 | 0,59% |
