| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 09/07 | 0,46% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 09/07 | 0,46% |
| ROBECO EURO CREDIT BONDS D EUR | 09/07 | 0,46% |
| ROBECO EURO SDG CREDITS D EUR | 09/07 | 0,46% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 08/07 | 0,46% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 08/07 | 0,46% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 08/07 | 0,46% |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 09/07 | 0,46% |
| SWM RENTA FIJA FLEXIBLE, FI A | 09/07 | 0,46% |
| TABOR, FI | 08/07 | 0,46% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 09/07 | 0,46% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 09/07 | 0,45% |
| BESTINVER RENTA, FI R | 09/07 | 0,45% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 09/07 | 0,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 09/07 | 0,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 09/07 | 0,45% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 08/07 | 0,45% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 09/07 | 0,45% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 08/07 | 0,45% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 09/07 | 0,45% |
