| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | 06/08 | 0,86% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 06/08 | 0,86% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 06/08 | 0,86% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | 05/08 | 0,85% |
| ALLIANZ CHINA EQUITY CT EUR | 06/08 | 0,85% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 06/08 | 0,85% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 06/08 | 0,85% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 06/08 | 0,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 06/08 | 0,85% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 06/08 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | 06/08 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 06/08 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 06/08 | 0,85% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 05/08 | 0,85% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 05/08 | 0,85% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | 05/08 | 0,85% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 05/08 | 0,85% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 05/08 | 0,85% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 06/08 | 0,85% |
| DWS INVEST SHORT DURATION CREDIT TFC | 06/08 | 0,85% |
