| T.ROWE EURO CORPORATE BOND FUND Q | 09/07 | 0,71% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 09/07 | 0,71% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 09/07 | 0,70% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 09/07 | 0,70% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 09/07 | 0,70% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 09/07 | 0,70% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 08/07 | 0,70% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 08/07 | 0,70% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 08/07 | 0,70% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 09/07 | 0,70% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 08/07 | 0,70% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 09/07 | 0,70% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 09/07 | 0,70% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 09/07 | 0,70% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 08/07 | 0,70% |
| FSSA CHINA GROWTH VI USD SDIS | 09/07 | 0,70% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 09/07 | 0,70% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 09/07 | 0,70% |
| JPM CHINA C (DIST) USD | 09/07 | 0,70% |
| KUTXABANK RENTA FIJA CORTO, FI | 09/07 | 0,70% |
