| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 04/08 | 0,24% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 03/08 | 0,24% |
| FIDEFONDO, FI PLUS | 03/08 | 0,24% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 04/08 | 0,24% |
| GCO RENTA FIJA, FI | 04/08 | 0,24% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 04/08 | 0,24% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | 04/08 | 0,24% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 04/08 | 0,24% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 04/08 | 0,24% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 04/08 | 0,24% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 04/08 | 0,24% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 04/08 | 0,24% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 04/08 | 0,24% |
| LA FRANCAISE CREDIT INNOVATION IC EUR | 03/08 | 0,24% |
| LA FRANCAISE CREDIT INNOVATION TC EUR | 03/08 | 0,24% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 03/08 | 0,24% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 03/08 | 0,24% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | 03/08 | 0,24% |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | 31/07 | 0,24% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 04/08 | 0,24% |
