| DWS INVEST CORPORATE GREEN BONDS IC EUR | 05/08 | 0,68% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 05/08 | 0,68% |
| FONDMAPFRE GARANTIA II, FI | 03/08 | 0,68% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | 05/08 | 0,68% |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 04/08 | 0,68% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 04/08 | 0,68% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 05/08 | 0,68% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 05/08 | 0,68% |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 05/08 | 0,68% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 05/08 | 0,68% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 05/08 | 0,68% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) USD | 03/08 | 0,68% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 05/08 | 0,68% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 05/08 | 0,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 05/08 | 0,68% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 05/08 | 0,68% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 05/08 | 0,68% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 05/08 | 0,68% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 05/08 | 0,68% |
| PICTET - EMERGING DEBT BLEND HI EUR | 05/08 | 0,68% |
