| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 18/05 | 0,64% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 18/05 | 0,64% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 18/05 | 0,64% |
| GROUPAMA EURO FINANCIAL DEBT NC | 15/05 | 0,64% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 18/05 | 0,64% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 18/05 | 0,64% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 18/05 | 0,64% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 18/05 | 0,64% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 18/05 | 0,64% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 01/05 | 0,64% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 15/05 | 0,64% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 15/05 | 0,64% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 18/05 | 0,64% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 13/05 | 0,64% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 18/05 | 0,64% |
| MSIF MENA EQUITY Z (USD) | 18/05 | 0,64% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 18/05 | 0,64% |
| NATIXIS ESG MODERATE R/A (EUR) | 15/05 | 0,64% |
| PANZA CORTO PLAZO, FI | 18/05 | 0,64% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 18/05 | 0,64% |
