| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 09/07 | 0,62% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 09/07 | 0,62% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 09/07 | 0,62% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 09/07 | 0,62% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 09/07 | 0,61% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 09/07 | 0,61% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 08/07 | 0,61% |
| BANKINTER BUY & HOLD 2030, FI R | 09/07 | 0,61% |
| BANKINTER FLEXIBLE BOND, FI B | 08/07 | 0,61% |
| BESTINVER RENTA, FI B | 09/07 | 0,61% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 09/07 | 0,61% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 09/07 | 0,61% |
| CAIXABANK INTERES 5, FI ESTANDAR | 08/07 | 0,61% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 09/07 | 0,61% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 09/07 | 0,61% |
| CARMIGNAC SECURITE AW EUR ACC | 09/07 | 0,61% |
| CBNK RENTA FIJA 2027, FI | 09/07 | 0,61% |
| CBNK RENTA FIJA EURO, FI CARTERA | 09/07 | 0,61% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 08/07 | 0,61% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 08/07 | 0,61% |
