| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 30/07 | 0,21% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 31/07 | 0,21% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 31/07 | 0,21% |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | 31/07 | 0,21% |
| RENTA 4 PEGASUS, FI P | 31/07 | 0,21% |
| ROBECO EURO CREDIT BONDS I EUR | 31/07 | 0,21% |
| ROBECO EURO SHORT DURATION BONDS F EUR | 31/07 | 0,21% |
| SABADELL EURO YIELD, FI PREMIER | 31/07 | 0,21% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 30/07 | 0,21% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 31/07 | 0,21% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | 31/07 | 0,21% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | 31/07 | 0,21% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 31/07 | 0,21% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 31/07 | 0,21% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 31/07 | 0,21% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 31/07 | 0,21% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 31/07 | 0,20% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 31/07 | 0,20% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 31/07 | 0,20% |
| BANKINTER CONSOLIDACION 2028, FI | 30/07 | 0,20% |
