| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 10/07 | 0,48% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 09/07 | 0,48% |
| BBVA BONOS CORPORATIVOS, FI | 08/07 | 0,48% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 09/07 | 0,48% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 10/07 | 0,48% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 10/07 | 0,48% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 09/07 | 0,48% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 09/07 | 0,48% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 10/07 | 0,48% |
| EDM CARTERA, FI L | 08/07 | 0,48% |
| FONMARCH, FI C | 09/07 | 0,48% |
| FONMARCH, FI S | 09/07 | 0,48% |
| FRANKLIN HIGH YIELD A (MDIS) USD | 10/07 | 0,48% |
| FSSA CHINA GROWTH VI USD SDIS | 10/07 | 0,48% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 09/07 | 0,48% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 09/07 | 0,48% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 09/07 | 0,48% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 10/07 | 0,48% |
| MUTUAFONDO, FI D | 10/07 | 0,48% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 10/07 | 0,48% |
