| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 29/07 | 0,42% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 30/07 | 0,42% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 30/07 | 0,42% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 30/07 | 0,42% |
| BELGRAVIA EPSILON, FI A | 30/07 | 0,42% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 30/07 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 30/07 | 0,42% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 29/07 | 0,42% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 29/07 | 0,42% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 30/07 | 0,42% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 30/07 | 0,42% |
| COMGEST GROWTH AMERICA EUR Z ACC | 29/07 | 0,42% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 30/07 | 0,42% |
| DWS GLOBAL HYBRID BOND LD | 30/07 | 0,42% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 30/07 | 0,42% |
| DWS INVEST GLOBAL BONDS LC | 30/07 | 0,42% |
| DWS INVEST SHORT DURATION INCOME IC50 | 30/07 | 0,42% |
| EDM-AHORRO, FI R | 30/07 | 0,42% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 30/07 | 0,42% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 30/07 | 0,42% |
