| PICTET TR - DIVERSIFIED ALPHA J EUR | 29/07 | 0,38% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 30/07 | 0,38% |
| SANTANDER PB TARGET 2028 3, FI | 29/07 | 0,38% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 30/07 | 0,38% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/06 | 0,38% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/06 | 0,38% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 30/07 | 0,38% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 30/07 | 0,38% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 30/07 | 0,38% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 30/07 | 0,38% |
| ABANCA AHORRO, FI I | 30/07 | 0,37% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 30/07 | 0,37% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 29/07 | 0,37% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 30/07 | 0,37% |
| BANKINTER FLEXIBLE BOND, FI B | 29/07 | 0,37% |
| BBVA BONOS CORE BP, FI | 29/07 | 0,37% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 30/07 | 0,37% |
| BESTINVER RENTA, FI Z | 30/07 | 0,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 30/07 | 0,37% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 30/07 | 0,37% |
