| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 10/07 | 0,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 10/07 | 0,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 10/07 | 0,45% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 10/07 | 0,45% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 09/07 | 0,45% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 10/07 | 0,45% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | 10/07 | 0,45% |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 09/07 | 0,45% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 09/07 | 0,45% |
| ESTRATEGIA CAPITAL, FI | 08/07 | 0,45% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | 10/07 | 0,45% |
| FONBUSA, FI | 10/07 | 0,45% |
| FONDITEL EURO HORIZONTE 2026, FI | 09/07 | 0,45% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 10/07 | 0,45% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 10/07 | 0,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 10/07 | 0,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 10/07 | 0,45% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 10/07 | 0,45% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 10/07 | 0,45% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 10/07 | 0,45% |
