| PICTET - EUR CORPORATE BONDS I | 30/07 | 0,15% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 31/07 | 0,15% |
| ROBECO CREDIT INCOME IH EUR | 31/07 | 0,15% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 30/07 | 0,15% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 30/07 | 0,15% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 31/07 | 0,15% |
| SEXTANT BOND PICKING N EUR CAP | 30/07 | 0,15% |
| SWM RENTA FIJA FLEXIBLE, FI A | 31/07 | 0,15% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 31/07 | 0,15% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 31/07 | 0,15% |
| UNICAJA AHORRO, FI P | 31/07 | 0,15% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | 31/07 | 0,15% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 31/07 | 0,15% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 31/07 | 0,15% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 31/07 | 0,15% |
| ABANCA AHORRO, FI R | 31/07 | 0,14% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 31/07 | 0,14% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 31/07 | 0,14% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 28/07 | 0,14% |
| BBVA BONOS 2027, FI | 30/07 | 0,14% |
