| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 30/07 | 0,44% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 29/07 | 0,44% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 30/07 | 0,44% |
| CBNK RENTA FIJA EURO, FI CARTERA | 30/07 | 0,44% |
| DWS INVEST ASIAN BONDS FCH | 30/07 | 0,44% |
| ESTRATEGIA FUTURO CAPITAL, FI | 28/07 | 0,44% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 30/07 | 0,44% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 30/07 | 0,44% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 29/07 | 0,44% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 30/07 | 0,44% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 30/07 | 0,44% |
| JPM GLOBAL BALANCED C (DIST) EUR | 30/07 | 0,44% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 30/07 | 0,44% |
| JPM INCOME C (ACC) EUR (HEDGED) | 30/07 | 0,44% |
| LABORAL KUTXA RF PRIVADA, FI | 29/07 | 0,44% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 30/07 | 0,44% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 30/07 | 0,44% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 30/07 | 0,44% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 30/07 | 0,44% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 30/07 | 0,44% |
