| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 30/07 | 0,20% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | 30/07 | 0,20% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 31/07 | 0,20% |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | 30/07 | 0,20% |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | 30/07 | 0,20% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 31/07 | 0,20% |
| INVESCO UK GILTS UCITS ETF ACC | 31/07 | 0,20% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 31/07 | 0,20% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 31/07 | 0,20% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 31/07 | 0,20% |
| LABORAL KUTXA HORIZONTE 2028, FI | 30/07 | 0,20% |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | 31/07 | 0,20% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 31/07 | 0,20% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 31/07 | 0,20% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 31/07 | 0,20% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 31/07 | 0,20% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 31/07 | 0,20% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 31/07 | 0,20% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 30/07 | 0,20% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 30/07 | 0,20% |
