| BGF EURO RESERVE A2 EUR | 06/08 | 0,99% |
| BGF EURO RESERVE C2 EUR | 06/08 | 0,99% |
| BGF US DOLLAR BOND E2 USD | 06/08 | 0,99% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 06/08 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | 06/08 | 0,99% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 05/08 | 0,99% |
| BNPP EASY ALPHA ENHANCED € CORPORATE BOND UCITS ETF CAP | 06/08 | 0,99% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | 06/08 | 0,99% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 06/08 | 0,99% |
| DWS INVEST SHORT DURATION CREDIT IC | 06/08 | 0,99% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 05/08 | 0,99% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 05/08 | 0,99% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 06/08 | 0,99% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 06/08 | 0,99% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 06/08 | 0,99% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 06/08 | 0,99% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 06/08 | 0,99% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S EUR HEDGED ACC | 06/08 | 0,99% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 06/08 | 0,99% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 06/08 | 0,99% |
