| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 30/07 | 0,52% |
| DPAM L BONDS CORPORATE EUR N CAP | 09/07 | 0,52% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 30/07 | 0,52% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 30/07 | 0,52% |
| DWS INVEST SHORT DURATION CREDIT LC | 30/07 | 0,52% |
| EVLI CORPORATE BOND FUND B | 30/07 | 0,52% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 30/07 | 0,52% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 30/07 | 0,52% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 30/07 | 0,52% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 30/07 | 0,52% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 29/07 | 0,52% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 29/07 | 0,52% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 30/07 | 0,52% |
| LAZARD 2030 PC EUR | 29/07 | 0,52% |
| LAZARD 2030 PD EUR | 29/07 | 0,52% |
| MSIF TAILWINDS ZH (EUR) | 30/07 | 0,52% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 30/07 | 0,52% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 30/07 | 0,52% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 30/07 | 0,52% |
| OSTRUM CREDIT EURO 1-3 I(C) | 29/07 | 0,52% |
