| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 30/07 | 0,43% |
| GVC GAESCO RENTA FIJA, FI | 30/07 | 0,43% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 30/07 | 0,43% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 30/07 | 0,43% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 30/07 | 0,43% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 30/07 | 0,43% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 30/07 | 0,43% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 30/07 | 0,43% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 30/07 | 0,43% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 29/07 | 0,43% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 30/07 | 0,43% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 30/07 | 0,43% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 30/07 | 0,43% |
| TEMPLETON ASIAN BOND N (ACC) USD | 30/07 | 0,43% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 30/07 | 0,43% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 30/07 | 0,43% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 30/07 | 0,42% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 30/07 | 0,42% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 29/07 | 0,42% |
| ATTITUDE GLOBAL / AGORA | 29/07 | 0,42% |
