| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 06/08 | 0,98% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 05/08 | 0,98% |
| MARCH PAGARES, FI I | 06/08 | 0,98% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 06/08 | 0,98% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 05/08 | 0,98% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 06/08 | 0,98% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 06/08 | 0,98% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD RESPONSIBLE FH EUR ACC | 06/08 | 0,98% |
| PICTET - GLOBAL BONDS P EUR | 06/08 | 0,98% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 06/08 | 0,98% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | 05/08 | 0,98% |
| RENTA 4 RENTA FIJA, FI R | 06/08 | 0,98% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 06/08 | 0,98% |
| UBAM - STRATEGIC INCOME AHC EUR | 05/08 | 0,98% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 06/08 | 0,98% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 06/08 | 0,98% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 06/08 | 0,98% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 06/08 | 0,98% |
| UBS (LUX) CREDIT INCOME Q-QDIST | 05/08 | 0,98% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 06/08 | 0,98% |
