| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 04/08 | 0,51% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 04/08 | 0,51% |
| IBERCAJA HORIZONTE, FI B | 03/08 | 0,51% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 04/08 | 0,51% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 04/08 | 0,51% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 04/08 | 0,51% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 03/08 | 0,51% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 04/08 | 0,51% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 04/08 | 0,51% |
| OCCIDENT RENTA FIJA, FI | 03/08 | 0,51% |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | 04/08 | 0,51% |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | 0,51% |
| ROBECO CREDIT INCOME C USD | 04/08 | 0,51% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 04/08 | 0,51% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 04/08 | 0,51% |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | 03/08 | 0,51% |
| TROJAN FUND (IRELAND) I EUR ACC | 04/08 | 0,51% |
| TROJAN FUND (IRELAND) I EUR INC | 04/08 | 0,51% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 04/08 | 0,51% |
| U ACCESS - EUR CREDIT 2029 AC EUR | 03/08 | 0,51% |
