| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 15/05 | 0,58% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 15/05 | 0,58% |
| MIROVA THEMATIC META I/A (EUR) | 15/05 | 0,58% |
| MUTUAFONDO DINERO, FI A | 15/05 | 0,58% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 15/05 | 0,58% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/05 | 0,58% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 15/05 | 0,58% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 12/05 | 0,58% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 12/05 | 0,58% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 14/05 | 0,58% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 15/05 | 0,58% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 15/05 | 0,58% |
| TRESSIS CAUDAL / EBRO I | 14/05 | 0,58% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 15/05 | 0,58% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 13/05 | 0,58% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 13/05 | 0,58% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 15/05 | 0,58% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 15/05 | 0,58% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 15/05 | 0,57% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 13/05 | 0,57% |
