| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 06/08 | 0,94% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 06/08 | 0,94% |
| FUNDSMITH EQUITY FUND I EUR DIS | 06/08 | 0,94% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 05/08 | 0,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 06/08 | 0,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 06/08 | 0,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 06/08 | 0,94% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 06/08 | 0,94% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | 06/08 | 0,94% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 06/08 | 0,94% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 06/08 | 0,94% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 05/08 | 0,94% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 06/08 | 0,94% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 06/08 | 0,94% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 06/08 | 0,94% |
| MSIF GLOBAL QUALITY AH (EUR) | 06/08 | 0,94% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 06/08 | 0,94% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 06/08 | 0,94% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | 06/08 | 0,94% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 05/08 | 0,94% |