| LAZARD 2030 EC EUR | 29/07 | 0,53% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 30/07 | 0,53% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 30/07 | 0,53% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 30/07 | 0,53% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 30/07 | 0,53% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 30/07 | 0,53% |
| SANTANDER EUROCREDITO, FI A | 29/07 | 0,53% |
| SANTANDER RF AHORRO, FI I PLUS | 29/07 | 0,53% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 30/07 | 0,53% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 30/07 | 0,53% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 30/07 | 0,53% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 30/07 | 0,53% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 29/07 | 0,53% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 30/07 | 0,53% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 30/07 | 0,52% |
| ADAMANTIUM, FI A | 30/07 | 0,52% |
| ADAMANTIUM, FI B | 30/07 | 0,52% |
| ADAMANTIUM, FI D | 30/07 | 0,52% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 30/06 | 0,52% |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 30/07 | 0,52% |
