| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 31/07 | 0,40% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 31/07 | 0,40% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 31/07 | 0,40% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 31/07 | 0,40% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 30/07 | 0,40% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 03/08 | 0,40% |
| DWS INVEST CHINA BONDS NCH | 03/08 | 0,40% |
| DWS INVEST SHORT DURATION INCOME TFC | 03/08 | 0,40% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 03/08 | 0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 03/08 | 0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 03/08 | 0,40% |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | 03/08 | 0,40% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 03/08 | 0,40% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 03/08 | 0,40% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 03/08 | 0,40% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 03/08 | 0,40% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 31/07 | 0,40% |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | 30/07 | 0,40% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 31/07 | 0,40% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 31/07 | 0,40% |
