| ARQUIA RF EURO, FI PLUS | 30/07 | 0,50% |
| BGF ASIAN TIGER BOND X3 USD | 30/07 | 0,50% |
| BL-FUND SELECTION 0-50 B CAP | 29/07 | 0,50% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 30/07 | 0,50% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 29/07 | 0,50% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 29/07 | 0,50% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 29/07 | 0,50% |
| CARMIGNAC SECURITE AW EUR ACC | 30/07 | 0,50% |
| COMGEST GROWTH AMERICA USD I ACC | 29/07 | 0,50% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 30/07 | 0,50% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 30/07 | 0,50% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 30/07 | 0,50% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 30/07 | 0,50% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 30/07 | 0,50% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 30/07 | 0,50% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 30/07 | 0,50% |
| KUTXABANK RF HORIZONTE 25, FI | 28/07 | 0,50% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 29/07 | 0,50% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 30/07 | 0,50% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 30/07 | 0,50% |
