| ARQUIA RENTABILIDAD 2029, FI | 30/07 | 0,09% |
| BANKINTER CONSOLIDACION 2028, FI | 29/07 | 0,09% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 30/07 | 0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 30/07 | 0,09% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 30/07 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 30/07 | 0,09% |
| BNP PARIBAS EURO BOND I CAP | 30/07 | 0,09% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 30/07 | 0,09% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 29/07 | 0,09% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 30/07 | 0,09% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 30/07 | 0,09% |
| DWS INVEST ASIAN BONDS HKD LDM | 30/07 | 0,09% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 30/07 | 0,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 29/07 | 0,09% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 29/07 | 0,09% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 30/07 | 0,09% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 30/07 | 0,09% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 30/07 | 0,09% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 30/07 | 0,09% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 30/07 | 0,09% |
