| INVESCO US TREASURY BOND UCITS ETF DIST | 09/07 | 0,42% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 09/07 | 0,42% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 09/07 | 0,42% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 09/07 | 0,42% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 08/07 | 0,42% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 09/07 | 0,42% |
| MUTUAFONDO 2029, FI A | 09/07 | 0,42% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 09/07 | 0,42% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 09/07 | 0,42% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 09/07 | 0,42% |
| PIMCO INCOME INVESTOR USD DIS | 09/07 | 0,42% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 09/07 | 0,42% |
| RURAL 2027 GARANTIA, FI | 09/07 | 0,42% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 09/07 | 0,42% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 09/07 | 0,42% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 30/06 | 0,42% |
| UNICAJA AHORRO FUSION, FI I | 09/07 | 0,42% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 08/07 | 0,42% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 09/07 | 0,42% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 09/07 | 0,41% |
