| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 03/08 | 0,12% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 03/08 | 0,12% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 03/08 | 0,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 03/08 | 0,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 03/08 | 0,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 03/08 | 0,12% |
| HSBC GIF BRIC EQUITY IC EUR | 03/08 | 0,12% |
| HSBC GIF BRIC EQUITY IC USD | 03/08 | 0,12% |
| IBERCAJA DEUDA PUBLICA, FI A | 30/07 | 0,12% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 03/08 | 0,12% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 03/08 | 0,12% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 03/08 | 0,12% |
| LABORAL KUTXA HORIZONTE 2028, FI | 31/07 | 0,12% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 31/07 | 0,12% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | 30/07 | 0,12% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 03/08 | 0,12% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 03/08 | 0,12% |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | 31/07 | 0,12% |
| OSTRUM SRI EURO BONDS 1-3 R | 30/07 | 0,12% |
| PICTET - EUR CORPORATE BONDS I | 31/07 | 0,12% |
