| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 05/08 | 0,73% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | 05/08 | 0,73% |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | 04/08 | 0,73% |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | 04/08 | 0,73% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 05/08 | 0,73% |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | 04/08 | 0,73% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 05/08 | 0,73% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 05/08 | 0,73% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 04/08 | 0,73% |
| ROBECO EURO SDG CREDITS I EUR | 05/08 | 0,73% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 04/08 | 0,73% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 05/08 | 0,73% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 05/08 | 0,73% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 05/08 | 0,73% |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | 04/08 | 0,73% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 05/08 | 0,73% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 05/08 | 0,73% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 05/08 | 0,73% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 05/08 | 0,73% |
| U ACCESS - EUR CREDIT 2029 IC EUR | 03/08 | 0,73% |
