| IBERCAJA HORIZONTE, FI B | 29/07 | 0,32% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 30/07 | 0,32% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 30/07 | 0,32% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 29/07 | 0,32% |
| PICTET - EUR INCOME OPPORTUNITIES I | 29/07 | 0,32% |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 29/07 | 0,32% |
| SANTALUCIA RENTA FIJA, FI B | 30/07 | 0,32% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 30/07 | 0,32% |
| TEMPLETON GLOBAL A (ACC) SGD | 30/07 | 0,32% |
| T.ROWE EURO CORPORATE BOND FUND Q | 30/07 | 0,32% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 29/07 | 0,32% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 30/07 | 0,32% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 30/07 | 0,31% |
| BESTINVER RENTA, FI B | 30/07 | 0,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 30/07 | 0,31% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 30/07 | 0,31% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 29/07 | 0,31% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 29/07 | 0,31% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 29/07 | 0,31% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 30/07 | 0,31% |
