| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 03/08 | 0,24% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 04/08 | 0,24% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 04/08 | 0,24% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 04/08 | 0,24% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 04/08 | 0,24% |
| SABADELL EURO YIELD, FI PYME | 03/08 | 0,24% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 03/08 | 0,24% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 03/08 | 0,24% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 04/08 | 0,24% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 04/08 | 0,23% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 30/06 | 0,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 04/08 | 0,23% |
| BANKINTER CONSOLIDACION 2028, FI | 03/08 | 0,23% |
| BGF ASIAN TIGER BOND I3 USD | 04/08 | 0,23% |
| BGF EURO BOND A2 USD | 04/08 | 0,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 04/08 | 0,23% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 04/08 | 0,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 04/08 | 0,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 04/08 | 0,23% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | 04/08 | 0,23% |
