| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 09/07 | 0,53% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 09/07 | 0,53% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 09/07 | 0,53% |
| SYCOMORE SELECTION CREDIT R USD | 08/07 | 0,53% |
| T.ROWE EURO CORPORATE BOND FUND A | 09/07 | 0,53% |
| UBAM - USD FLOATING RATE NOTES ID USD | 08/07 | 0,53% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 09/07 | 0,53% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 30/06 | 0,52% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 09/07 | 0,52% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 09/07 | 0,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 09/07 | 0,52% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 09/07 | 0,52% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 08/07 | 0,52% |
| DWS INVEST CORPORATE GREEN BONDS LC | 09/07 | 0,52% |
| DWS INVEST SHORT DURATION INCOME IC50 | 09/07 | 0,52% |
| EURIZON FUND-BOND GBP LTE R EUR | 08/07 | 0,52% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 09/07 | 0,52% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 09/07 | 0,52% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 08/07 | 0,52% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 09/07 | 0,52% |
