| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 13/05 | 0,54% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 12/05 | 0,54% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 13/05 | 0,54% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 12/05 | 0,54% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 13/05 | 0,54% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 13/05 | 0,54% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 12/05 | 0,54% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 12/05 | 0,54% |
| DWS INVEST GLOBAL BONDS CHF LCH | 13/05 | 0,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 13/05 | 0,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 13/05 | 0,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 13/05 | 0,54% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 13/05 | 0,54% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 13/05 | 0,54% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 08/05 | 0,54% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 12/05 | 0,54% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 13/05 | 0,54% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 13/05 | 0,54% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 13/05 | 0,54% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 12/05 | 0,54% |
