| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 12/05 | 0,29% |
| FONDMAPFRE GARANTIA VII, FI | 12/05 | 0,29% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 13/05 | 0,29% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 12/05 | 0,29% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 12/05 | 0,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 13/05 | 0,29% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 13/05 | 0,29% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 13/05 | 0,29% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 13/05 | 0,29% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 13/05 | 0,29% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 13/05 | 0,29% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 13/05 | 0,29% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 13/05 | 0,29% |
| MEDIOLANUM ACTIVO, FI E-A | 13/05 | 0,29% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 13/05 | 0,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 10/04 | 0,29% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 13/05 | 0,29% |
| OFI INVEST EURO HIGH YIELD IC | 12/05 | 0,29% |
| SANTANDER EUROCREDITO, FI CARTERA | 12/05 | 0,29% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 30/04 | 0,29% |
