| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 04/08 | 0,52% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 04/08 | 0,52% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 04/08 | 0,52% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 04/08 | 0,52% |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | 31/07 | 0,52% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 03/08 | 0,52% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 04/08 | 0,52% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 04/08 | 0,52% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 04/08 | 0,52% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 04/08 | 0,52% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 04/08 | 0,52% |
| PICTET - EMERGING DEBT BLEND P DM USD | 04/08 | 0,52% |
| PICTET - EUR INCOME OPPORTUNITIES P | 03/08 | 0,52% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 03/08 | 0,52% |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 03/08 | 0,52% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 31/07 | 0,52% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 31/07 | 0,52% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 04/08 | 0,52% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 04/08 | 0,52% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 03/08 | 0,52% |
