| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | 05/08 | 0,92% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 05/08 | 0,91% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 05/08 | 0,91% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 04/08 | 0,91% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 04/08 | 0,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 05/08 | 0,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 05/08 | 0,91% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 05/08 | 0,91% |
| BGF US DOLLAR BOND E2 USD | 05/08 | 0,91% |
| B&H DEUDA, FI | 04/08 | 0,91% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 05/08 | 0,91% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 05/08 | 0,91% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 04/08 | 0,91% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 04/08 | 0,91% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | 05/08 | 0,91% |
| DB CORTO PLAZO, FI A | 05/08 | 0,91% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 05/08 | 0,91% |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | 04/08 | 0,91% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 05/08 | 0,91% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 05/08 | 0,91% |
