| LORD ABBETT HIGH YIELD FUND N USD DIS | 30/07 | 0,35% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 30/07 | 0,35% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 30/07 | 0,35% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 30/07 | 0,35% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 28/07 | 0,35% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 29/07 | 0,35% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 30/07 | 0,35% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 30/07 | 0,35% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 30/07 | 0,35% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 30/07 | 0,35% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 30/07 | 0,35% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 28/07 | 0,35% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 28/07 | 0,35% |
| SANTANDER RF AHORRO, FI A | 29/07 | 0,35% |
| TEMPLETON GLOBAL N (ACC) USD | 30/07 | 0,35% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 30/07 | 0,35% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 30/07 | 0,35% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 30/07 | 0,34% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 30/07 | 0,34% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 30/07 | 0,34% |
