| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 05/08 | 0,69% |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | 04/08 | 0,69% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 05/08 | 0,69% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 05/08 | 0,69% |
| MSIF EURO CORPORATE BOND I (EUR) | 05/08 | 0,69% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 05/08 | 0,69% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 05/08 | 0,69% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 05/08 | 0,69% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 05/08 | 0,69% |
| R-CO TARGET 2028 IG P EUR CAP | 04/08 | 0,69% |
| RURAL RENTA FIJA 5, FI CARTERA | 05/08 | 0,69% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 04/08 | 0,69% |
| SANTANDER PB TARGET 2028, FI | 04/08 | 0,69% |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | 05/08 | 0,69% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 05/08 | 0,68% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 05/08 | 0,68% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 05/08 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 05/08 | 0,68% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 04/08 | 0,68% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 04/08 | 0,68% |
