| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 28/07 | 1,77% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 28/07 | 1,77% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 28/07 | 1,77% |
| DWS INVEST EURO CORPORATE BONDS PFC | 28/07 | 1,77% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 24/07 | 1,77% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 28/07 | 1,77% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 25/07 | 1,77% |
| GESIURIS MULTIGESTION / MV CAPITAL | 25/07 | 1,77% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 28/07 | 1,77% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 28/07 | 1,77% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 28/07 | 1,77% |
| JPM ASIA GROWTH I2 (ACC) USD | 28/07 | 1,77% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 28/07 | 1,77% |
| KUTXABANK BONO, FI CARTERA | 28/07 | 1,77% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 28/07 | 1,77% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 25/07 | 1,77% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 28/07 | 1,77% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 21/07 | 1,77% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 28/07 | 1,77% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 28/07 | 1,77% |
