| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 16/01 | 0,66% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 16/01 | 0,66% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 16/01 | 0,66% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 16/01 | 0,66% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 16/01 | 0,66% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 16/01 | 0,66% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 15/01 | 0,66% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 16/01 | 0,66% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 15/01 | 0,66% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 15/01 | 0,66% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 16/01 | 0,66% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 15/01 | 0,66% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 16/01 | 0,66% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 16/01 | 0,66% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 16/01 | 0,66% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 16/01 | 0,66% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 16/01 | 0,66% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 16/01 | 0,66% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 16/01 | 0,66% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 15/01 | 0,66% |
