| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 31/07 | 0,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 03/08 | 0,37% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 03/08 | 0,37% |
| IBERCAJA RF HORIZONTE 2030, FI A | 30/07 | 0,37% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 03/08 | 0,37% |
| KUTXABANK RENTA FIJA 2029, FI | 03/08 | 0,37% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 31/07 | 0,37% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 03/08 | 0,37% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 03/08 | 0,37% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 03/08 | 0,37% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 03/08 | 0,37% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 31/07 | 0,37% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 03/08 | 0,37% |
| OSTRUM CREDIT EURO 1-3 R(C) | 30/07 | 0,37% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/08 | 0,37% |
| R-CO CONVICTION CREDIT EURO R EUR | 31/07 | 0,37% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 03/08 | 0,37% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 03/08 | 0,37% |
| TABOR, FI | 31/07 | 0,37% |
| UBAM - STRATEGIC INCOME IHC EUR | 31/07 | 0,37% |
