| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 05/08 | 1,22% |
| DWS INVEST CHINA BONDS FCH | 05/08 | 1,22% |
| DWS INVEST CHINA BONDS PFCH | 05/08 | 1,22% |
| DWS INVEST CHINA BONDS TFCH | 05/08 | 1,22% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 05/08 | 1,22% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 04/08 | 1,22% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 05/08 | 1,22% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 05/08 | 1,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 05/08 | 1,22% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 05/08 | 1,22% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 05/08 | 1,22% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 05/08 | 1,22% |
| INVESCO UK GILTS UCITS ETF ACC | 05/08 | 1,22% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 05/08 | 1,22% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 05/08 | 1,22% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 05/08 | 1,22% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 05/08 | 1,22% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 05/08 | 1,22% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 05/08 | 1,22% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 05/08 | 1,22% |
