| BGF GLOBAL HIGH YIELD BOND A1 USD | 30/07 | 0,51% |
| BL-FUND SELECTION 0-50 A DIS | 29/07 | 0,51% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 30/07 | 0,51% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 30/07 | 0,51% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 29/07 | 0,51% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 30/07 | 0,51% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 30/07 | 0,51% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 30/07 | 0,51% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 30/07 | 0,51% |
| OSTRUM CREDIT EURO 1-3 I(D) | 29/07 | 0,51% |
| R-CO CONVICTION CREDIT EURO F EUR | 29/07 | 0,51% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 29/07 | 0,51% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 30/07 | 0,51% |
| RURAL 2027 GARANTIA, FI | 30/07 | 0,51% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 30/07 | 0,51% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 30/07 | 0,51% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 30/07 | 0,50% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 30/07 | 0,50% |
| ARQUIA GARANTIZADO 2027, FI | 30/07 | 0,50% |
| ARQUIA GARANTIZADO 2027 II, FI | 30/07 | 0,50% |
