| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 30/07 | 0,40% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 30/07 | 0,40% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 30/07 | 0,40% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 28/07 | 0,40% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 30/07 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 30/07 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 30/07 | 0,40% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 30/07 | 0,40% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 30/07 | 0,40% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 29/07 | 0,40% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 29/07 | 0,40% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 29/07 | 0,40% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 29/07 | 0,40% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 29/07 | 0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 30/07 | 0,40% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 30/07 | 0,40% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 30/07 | 0,40% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 30/07 | 0,40% |
| IBERCAJA RF HORIZONTE 2029, FI A | 29/07 | 0,40% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 30/07 | 0,40% |
