| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 12/05 | 0,15% |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | 12/05 | 0,15% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 13/05 | 0,15% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 13/05 | 0,15% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 13/05 | 0,15% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 12/05 | 0,15% |
| IBERCAJA RENTA FIJA 2027, FI A | 13/05 | 0,15% |
| IMGP US CORE PLUS I M USD | 12/05 | 0,15% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 13/05 | 0,15% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 13/05 | 0,15% |
| LABORAL KUTXA AKTIBO EKI, FI | 12/05 | 0,15% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 12/05 | 0,15% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 12/05 | 0,15% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 12/05 | 0,15% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 13/05 | 0,15% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 13/05 | 0,15% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 12/05 | 0,15% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 21/04 | 0,15% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 13/05 | 0,15% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 13/05 | 0,15% |
