| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 08/07 | 0,59% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 09/07 | 0,59% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 09/07 | 0,59% |
| FRANKLIN HIGH YIELD W (MDIS) USD | 09/07 | 0,59% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 09/07 | 0,59% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 08/07 | 0,59% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 09/07 | 0,59% |
| JPM INCOME C (ACC) EUR (HEDGED) | 09/07 | 0,59% |
| JPM INCOME D (DIV) USD | 09/07 | 0,59% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 08/07 | 0,59% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 09/07 | 0,59% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 09/07 | 0,59% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 09/07 | 0,59% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 09/07 | 0,59% |
| OSTRUM CREDIT EURO 1-3 I(D) | 08/07 | 0,59% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 09/07 | 0,59% |
| RURAL AHORRO PLUS, FI ESTANDAR | 09/07 | 0,59% |
| SANTALUCIA RENTA FIJA, FI B | 09/07 | 0,59% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 08/07 | 0,59% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 09/07 | 0,59% |
