| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 15/07 | 0,57% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 30/07 | 0,57% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 30/07 | 0,57% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 30/07 | 0,57% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 29/07 | 0,57% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 30/07 | 0,57% |
| PICTET - FAMILY HI EUR | 30/07 | 0,57% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 30/07 | 0,57% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 30/07 | 0,57% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 30/07 | 0,57% |
| SANTANDER PB STRATEGIC BOND, FI B | 29/07 | 0,57% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 30/07 | 0,57% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 30/07 | 0,56% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 30/07 | 0,56% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 30/07 | 0,56% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 30/07 | 0,56% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 30/07 | 0,56% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 30/07 | 0,56% |
| BANKINTER BUY & HOLD 2029, FI B | 30/07 | 0,56% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 29/07 | 0,56% |
