| BESTINVER LATAM, FI | 29/07 | 0,15% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 30/07 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 30/07 | 0,15% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 29/07 | 0,15% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 30/07 | 0,15% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 30/07 | 0,15% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 29/07 | 0,15% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 30/07 | 0,15% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 30/07 | 0,15% |
| DNCA INVEST - EVOLUTIF A EUR | 30/07 | 0,15% |
| DPAM L BONDS CORPORATE EUR F CAP | 30/07 | 0,15% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 29/07 | 0,15% |
| FIDEFONDO, FI PLUS | 29/07 | 0,15% |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 30/07 | 0,15% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 28/07 | 0,15% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 30/07 | 0,15% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 29/07 | 0,15% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 30/07 | 0,15% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 30/07 | 0,15% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 30/07 | 0,15% |
