| CUASAR OPTIMAL YIELD, FI L | 30/07 | 0,15% |
| DWS INVEST SHORT DURATION CREDIT NC | 31/07 | 0,15% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 30/07 | 0,15% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 31/07 | 0,15% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 30/07 | 0,15% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 30/07 | 0,15% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 30/07 | 0,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 31/07 | 0,15% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 31/07 | 0,15% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 31/07 | 0,15% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 31/07 | 0,15% |
| JPM INCOME A (ACC) EUR (HEDGED) | 31/07 | 0,15% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 31/07 | 0,15% |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | 30/07 | 0,15% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 30/07 | 0,15% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 30/07 | 0,15% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 31/07 | 0,15% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 31/07 | 0,15% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 31/07 | 0,15% |
| ODDO BHF EURO SHORT TERM BOND CR EUR | 31/07 | 0,15% |
