| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 09/07 | 0,71% |
| BANKINTER CAPITAL 1, FI | 09/07 | 0,71% |
| BBVA BONOS CORPORATIVOS, FI | 07/07 | 0,71% |
| BGF EURO RESERVE E2 EUR | 09/07 | 0,71% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 09/07 | 0,71% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 08/07 | 0,71% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 08/07 | 0,71% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 08/07 | 0,71% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 08/07 | 0,71% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 08/07 | 0,71% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 09/07 | 0,71% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 09/07 | 0,71% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 08/07 | 0,71% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 08/07 | 0,71% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 08/07 | 0,71% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 09/07 | 0,71% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 08/07 | 0,71% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 09/07 | 0,71% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 09/07 | 0,71% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 08/07 | 0,71% |
