| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 05/08 | 0,71% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 05/08 | 0,71% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 05/08 | 0,71% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 05/08 | 0,71% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 04/08 | 0,71% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 05/08 | 0,71% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 05/08 | 0,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 05/08 | 0,71% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 05/08 | 0,71% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 03/08 | 0,71% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 04/08 | 0,71% |
| OSTRUM CREDIT EURO 1-3 I(D) | 04/08 | 0,71% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 04/08 | 0,71% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 05/08 | 0,71% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 05/08 | 0,71% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 05/08 | 0,71% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 05/08 | 0,71% |
| SANTANDER RF AHORRO, FI I PLUS | 04/08 | 0,71% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 05/08 | 0,71% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 05/08 | 0,71% |
