| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 05/08 | 0,73% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 05/08 | 0,73% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 05/08 | 0,73% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 05/08 | 0,73% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 05/08 | 0,73% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 05/08 | 0,73% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 05/08 | 0,73% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 05/08 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 05/08 | 0,73% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 05/08 | 0,73% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 05/08 | 0,73% |
| DWS EUROZONE BONDS FLEXIBLE FC | 05/08 | 0,73% |
| EDM CARTERA, FI R | 04/08 | 0,73% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 05/08 | 0,73% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 05/08 | 0,73% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | 05/08 | 0,73% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | 04/08 | 0,73% |
| IBERCAJA HORIZONTE, FI B | 05/08 | 0,73% |
| IBERCAJA RF HORIZONTE 2030, FI C | 05/08 | 0,73% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 05/08 | 0,73% |
