| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 06/08 | 0,78% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 06/08 | 0,78% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 05/08 | 0,78% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 06/08 | 0,78% |
| HSBC GIF EURO CREDIT BOND BC EUR | 06/08 | 0,78% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 06/08 | 0,78% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 06/08 | 0,78% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/08 | 0,78% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 06/08 | 0,78% |
| KUTXABANK RF HORIZONTE 23, FI | 05/08 | 0,78% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 06/08 | 0,78% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 05/08 | 0,78% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | 05/08 | 0,78% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | 05/08 | 0,78% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 06/08 | 0,78% |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | 05/08 | 0,78% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 05/08 | 0,78% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 05/08 | 0,78% |
| R-CO CONVICTION CREDIT SD EURO C EUR | 05/08 | 0,78% |
| SANTANDER PB TARGET 2027 3, FI | 05/08 | 0,78% |
