| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 30/07 | 0,34% |
| BGF EURO CORPORATE BOND I2 EUR | 30/07 | 0,34% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 29/07 | 0,34% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 30/07 | 0,34% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 30/07 | 0,34% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 30/07 | 0,34% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 30/07 | 0,34% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 30/07 | 0,34% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 30/07 | 0,34% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 30/07 | 0,34% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 30/07 | 0,34% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 30/07 | 0,34% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 30/07 | 0,34% |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | 28/07 | 0,34% |
| IBERCAJA OBJETIVO 2026, FI B | 29/07 | 0,34% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 30/07 | 0,34% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 30/07 | 0,34% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 29/07 | 0,34% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 30/07 | 0,34% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 30/07 | 0,34% |
