| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 04/08 | 0,54% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 04/08 | 0,54% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 04/08 | 0,54% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 04/08 | 0,54% |
| PICTET - EMERGING DEBT BLEND R DM USD | 04/08 | 0,54% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 04/08 | 0,54% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 04/08 | 0,54% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 04/08 | 0,54% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 04/08 | 0,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 04/08 | 0,54% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 04/08 | 0,54% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 04/08 | 0,54% |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 03/08 | 0,54% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 04/08 | 0,54% |
| UNICAJA AHORRO, FI C | 04/08 | 0,54% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 03/08 | 0,54% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 04/08 | 0,54% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 04/08 | 0,54% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 04/08 | 0,53% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 04/08 | 0,53% |
