| HSBC GIF EURO CREDIT BOND AC EUR | 09/07 | 0,63% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 09/07 | 0,63% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 09/07 | 0,63% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 09/07 | 0,63% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 09/07 | 0,63% |
| LABORAL KUTXA HORIZONTE 2027, FI | 08/07 | 0,63% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 08/07 | 0,63% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 08/07 | 0,63% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 09/07 | 0,63% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 09/07 | 0,63% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 09/07 | 0,63% |
| ODDO BHF POLARIS MODERATE CR-EUR | 08/07 | 0,63% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 09/07 | 0,63% |
| ROBECO EURO CREDIT BONDS F EUR | 09/07 | 0,63% |
| RURAL RENTA FIJA 5, FI CARTERA | 09/07 | 0,63% |
| SABADELL GARANTIA FIJA 18, FI | 29/06 | 0,63% |
| SANTANDER PB STRATEGIC BOND, FI A | 08/07 | 0,63% |
| SANTANDER RF AHORRO, FI S | 08/07 | 0,63% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 09/07 | 0,63% |
| ALLIANZ CHINA EQUITY AT USD | 09/07 | 0,62% |
