| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 30/07 | 0,14% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 31/07 | 0,14% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 31/07 | 0,14% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | 30/07 | 0,14% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 30/07 | 0,14% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | 30/07 | 0,14% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 30/07 | 0,14% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 31/07 | 0,14% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | 31/07 | 0,14% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 31/07 | 0,14% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | 31/07 | 0,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 31/07 | 0,14% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 31/07 | 0,14% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 31/07 | 0,14% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 31/07 | 0,14% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 31/07 | 0,14% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 31/07 | 0,14% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 31/07 | 0,14% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 31/07 | 0,14% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 31/07 | 0,14% |
