| BNP PARIBAS SMART FOOD U DIS | 09/07 | 0,47% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 09/07 | 0,47% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 09/07 | 0,47% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 10/07 | 0,47% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 10/07 | 0,47% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 10/07 | 0,47% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 10/07 | 0,47% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 10/07 | 0,47% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 10/07 | 0,47% |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | 09/07 | 0,47% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 10/07 | 0,47% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 10/07 | 0,47% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 10/07 | 0,47% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 10/07 | 0,47% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 10/07 | 0,47% |
| PICTET - EUR CORPORATE BONDS P DY | 09/07 | 0,47% |
| PIMCO INCOME INVESTOR USD DIS | 10/07 | 0,47% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 10/07 | 0,47% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 09/07 | 0,47% |
| SCHRODER ISF EURO BOND A ACC CZK | 10/07 | 0,47% |
