| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 30/07 | 0,56% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 30/07 | 0,56% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 30/07 | 0,56% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 30/07 | 0,56% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 30/07 | 0,56% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 29/07 | 0,56% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 30/07 | 0,56% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 29/07 | 0,56% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 30/07 | 0,56% |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 30/07 | 0,56% |
| FON FINECO RENTA FIJA PLUS, FI | 28/07 | 0,56% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 30/07 | 0,56% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 29/07 | 0,56% |
| GLOBAL BEST SELECTION, FI | 29/07 | 0,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 30/07 | 0,56% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 30/07 | 0,56% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 30/07 | 0,56% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 30/07 | 0,56% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 30/07 | 0,56% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 30/07 | 0,56% |
