| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 30/07 | 0,25% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 30/07 | 0,25% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 30/07 | 0,25% |
| ROBECO EURO CREDIT BONDS I EUR | 30/07 | 0,25% |
| SABADELL INTERES EURO, FI CARTERA | 29/07 | 0,25% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 24/07 | 0,25% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 30/07 | 0,25% |
| T.ROWE DYNAMIC CREDIT FUND A | 30/07 | 0,25% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 30/07 | 0,25% |
| UNICAJA AHORRO FUSION, FI I | 29/07 | 0,25% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 29/07 | 0,24% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 30/07 | 0,24% |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 30/07 | 0,24% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 30/07 | 0,24% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 30/07 | 0,24% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 30/07 | 0,24% |
| BBVA BP BONOS 2028, FI CARTERA | 29/07 | 0,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 30/07 | 0,24% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 29/07 | 0,24% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 30/07 | 0,24% |
