| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 04/08 | 0,42% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 04/08 | 0,42% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 04/08 | 0,42% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 04/08 | 0,42% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 04/08 | 0,42% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 03/08 | 0,42% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 03/08 | 0,42% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 04/08 | 0,42% |
| SANTANDER PB TARGET 2028 2, FI | 03/08 | 0,42% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 04/08 | 0,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 04/08 | 0,42% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 04/08 | 0,42% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 04/08 | 0,42% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 03/08 | 0,42% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 04/08 | 0,42% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 04/08 | 0,42% |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 04/08 | 0,42% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 04/08 | 0,42% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 04/08 | 0,42% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 04/08 | 0,42% |
