| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | 03/08 | 0,39% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 03/08 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 03/08 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | 03/08 | 0,39% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 03/08 | 0,39% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 31/07 | 0,39% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 31/07 | 0,39% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 31/07 | 0,39% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 31/07 | 0,39% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 31/07 | 0,39% |
| DWS INVEST ESG EURO BONDS (SHORT) IC | 03/08 | 0,39% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 03/08 | 0,39% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 03/08 | 0,39% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 03/08 | 0,39% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 03/08 | 0,39% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 28/07 | 0,39% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 03/08 | 0,39% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 03/08 | 0,39% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/08 | 0,39% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 03/08 | 0,39% |
