| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 03/08 | 0,12% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 03/08 | 0,12% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 31/07 | 0,12% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 30/07 | 0,12% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | 03/08 | 0,12% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 03/08 | 0,12% |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 03/08 | 0,12% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 03/08 | 0,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 03/08 | 0,11% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 03/08 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 03/08 | 0,11% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 02/08 | 0,11% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 02/08 | 0,11% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 03/08 | 0,11% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 03/08 | 0,11% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 03/08 | 0,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 31/07 | 0,11% |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | 03/08 | 0,11% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | 03/08 | 0,11% |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | 03/08 | 0,11% |
