| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 05/08 | 0,19% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 05/08 | 0,19% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 05/08 | 0,19% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 04/08 | 0,19% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 04/08 | 0,19% |
| COMGEST GROWTH AMERICA EUR I H ACC | 04/08 | 0,19% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 05/08 | 0,19% |
| DWS COVERED BOND FUND FD | 05/08 | 0,19% |
| DWS COVERED BOND FUND TFC | 05/08 | 0,19% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 05/08 | 0,19% |
| FONMARCH, FI A | 04/08 | 0,19% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 05/08 | 0,19% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 05/08 | 0,19% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 05/08 | 0,19% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 05/08 | 0,19% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 05/08 | 0,19% |
| LONVIA MID-CAP EURO RETAIL (EUR) | 04/08 | 0,19% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 04/08 | 0,19% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 04/08 | 0,19% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 05/08 | 0,19% |
