| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 12/05 | -0,03% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 15/05 | -0,03% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 15/05 | -0,03% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 15/05 | -0,03% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 15/05 | -0,03% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 15/05 | -0,03% |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 20/04 | -0,03% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 15/05 | -0,03% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 15/05 | -0,03% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 15/05 | -0,03% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 15/05 | -0,03% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 15/05 | -0,03% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 15/05 | -0,03% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 15/05 | -0,03% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 12/05 | -0,03% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 14/05 | -0,03% |
| SANTANDER PB TARGET 2028 3, FI | 14/05 | -0,03% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 15/05 | -0,03% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 15/05 | -0,03% |
| SYCOMORE SELECTION RESPONSABLE ID | 13/05 | -0,03% |
