| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 29/07 | 0,58% |
| DWS GLOBAL HYBRID BOND FC | 30/07 | 0,58% |
| DWS GLOBAL HYBRID BOND TFC | 30/07 | 0,58% |
| DWS GLOBAL HYBRID BOND TFD | 30/07 | 0,58% |
| DWS INVEST CHINA BONDS LCH | 30/07 | 0,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | 30/07 | 0,58% |
| FINACCESS HORIZONTE 2027, FI A | 28/07 | 0,58% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 28/07 | 0,58% |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 30/07 | 0,58% |
| FSSA CHINA GROWTH VI USD SDIS | 30/07 | 0,58% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 30/07 | 0,58% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 30/07 | 0,58% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 30/07 | 0,58% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 30/07 | 0,58% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 29/07 | 0,58% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 28/07 | 0,58% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 30/07 | 0,58% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 30/07 | 0,58% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 30/07 | 0,58% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 30/07 | 0,58% |
