| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 30/07 | 0,39% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 29/07 | 0,39% |
| ODDO BHF GENERATION CR-EUR | 30/07 | 0,39% |
| SANTANDER PB TARGET 2028 6, FI | 29/07 | 0,39% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 30/07 | 0,39% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 28/07 | 0,39% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 30/07 | 0,39% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 30/07 | 0,39% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 29/07 | 0,39% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 30/07 | 0,39% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 29/07 | 0,39% |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 29/07 | 0,39% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 30/07 | 0,39% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 30/07 | 0,39% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 30/07 | 0,38% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 30/07 | 0,38% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 30/07 | 0,38% |
| ARQUIA RF EURO, FI A | 30/07 | 0,38% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 30/07 | 0,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 30/07 | 0,38% |
