| EURIZON FUND-BOND FLEXIBLE Z EUR | 09/07 | 0,46% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 10/07 | 0,46% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 10/07 | 0,46% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 10/07 | 0,46% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 10/07 | 0,46% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 10/07 | 0,46% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 09/07 | 0,46% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 10/07 | 0,46% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 10/07 | 0,46% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 09/07 | 0,46% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 09/07 | 0,46% |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 10/07 | 0,46% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 10/07 | 0,46% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 10/07 | 0,46% |
| PICTET - EUR CORPORATE BONDS P | 09/07 | 0,46% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 10/07 | 0,46% |
| ROBECO CREDIT INCOME FH EUR | 10/07 | 0,46% |
| TABOR, FI | 08/07 | 0,46% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 09/07 | 0,46% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 10/07 | 0,45% |
