| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 19/05 | -0,75% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 19/05 | -0,75% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 19/05 | -0,75% |
| IMGP EURO FIXED INCOME I EUR | 18/05 | -0,75% |
| INVESCO BOND C CAP USD | 19/05 | -0,75% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 19/05 | -0,75% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 19/05 | -0,75% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 19/05 | -0,75% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 01/05 | -0,75% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 19/05 | -0,75% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 17/04 | -0,75% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 10/04 | -0,75% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 19/05 | -0,75% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 19/05 | -0,75% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 19/05 | -0,75% |
| PICTET - EUR CORPORATE BONDS R | 18/05 | -0,75% |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | 18/05 | -0,75% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 19/05 | -0,75% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 19/05 | -0,75% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 19/05 | -0,75% |
