| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 05/08 | 0,97% |
| BBVA CREDITO EUROPA, FI | 04/08 | 0,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | 05/08 | 0,97% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 04/08 | 0,97% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 05/08 | 0,97% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 05/08 | 0,97% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | 05/08 | 0,97% |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | 05/08 | 0,97% |
| DUNAS VALOR PRUDENTE, FI R | 04/08 | 0,97% |
| EURIZON FUND II-EURO CASH R EUR | 04/08 | 0,97% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 03/08 | 0,97% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 03/08 | 0,97% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 04/08 | 0,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 05/08 | 0,97% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | 05/08 | 0,97% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 05/08 | 0,97% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 05/08 | 0,97% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | 05/08 | 0,97% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 05/08 | 0,97% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 05/08 | 0,97% |
