| T.ROWE EURO CORPORATE BOND FUND I | 30/07 | 0,36% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 30/07 | 0,36% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 30/07 | 0,36% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 30/07 | 0,36% |
| ABANCA GESTION / CONSERVADOR | 29/07 | 0,35% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 30/07 | 0,35% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 30/07 | 0,35% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 29/07 | 0,35% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 30/07 | 0,35% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 30/07 | 0,35% |
| CUASAR OPTIMAL YIELD, FI L | 28/07 | 0,35% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 30/07 | 0,35% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 30/07 | 0,35% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 30/07 | 0,35% |
| HSBC GIF EURO CREDIT BOND IC EUR | 30/07 | 0,35% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 30/07 | 0,35% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | 0,35% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 30/07 | 0,35% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 28/07 | 0,35% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 28/07 | 0,35% |
