| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 05/08 | 0,96% |
| UBS CORTO PLAZO, FI B | 05/08 | 0,96% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 05/08 | 0,96% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 05/08 | 0,96% |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | 05/08 | 0,96% |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 05/08 | 0,96% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 05/08 | 0,96% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 04/08 | 0,95% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 05/08 | 0,95% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 04/08 | 0,95% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 05/08 | 0,95% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 04/08 | 0,95% |
| BANKINTER CAPITAL 2, FI | 05/08 | 0,95% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 05/08 | 0,95% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 05/08 | 0,95% |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 04/08 | 0,95% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 05/08 | 0,95% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 15/07 | 0,95% |
| EURIZON FUND-CASH EUR R EUR | 04/08 | 0,95% |
| EVLI CORPORATE BOND FUND B | 05/08 | 0,95% |
