| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 30/07 | 0,37% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 30/07 | 0,37% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 30/07 | 0,37% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 30/07 | 0,37% |
| R-CO CONVICTION CREDIT EURO R EUR | 29/07 | 0,37% |
| RURAL RENTA FIJA 5, FI CARTERA | 30/07 | 0,37% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 30/07 | 0,37% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 30/07 | 0,37% |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | 30/07 | 0,37% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 29/07 | 0,37% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 29/07 | 0,37% |
| ABANTE RENTA, FI | 29/07 | 0,36% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 30/07 | 0,36% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 30/07 | 0,36% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | 30/07 | 0,36% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 30/07 | 0,36% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 30/07 | 0,36% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 30/07 | 0,36% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 29/07 | 0,36% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 29/07 | 0,36% |
