| DWS FIXED MATURITY MULTI ASSET 2026 | 18/05 | 0,52% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 15/05 | 0,52% |
| EURIZON FUND-CASH EUR R EUR | 15/05 | 0,52% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 18/05 | 0,52% |
| FONDGUISSONA, FI | 17/05 | 0,52% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 18/05 | 0,52% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 18/05 | 0,52% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 18/05 | 0,52% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 18/05 | 0,52% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 18/05 | 0,52% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 18/05 | 0,52% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 18/05 | 0,52% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 15/05 | 0,52% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 15/05 | 0,52% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 18/05 | 0,52% |
| MUTUAFONDO DINERO, FI D | 18/05 | 0,52% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 21/04 | 0,52% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 21/04 | 0,52% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 18/05 | 0,52% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 18/05 | 0,52% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 18/05 | 0,52% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 15/05 | 0,52% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 15/05 | 0,52% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 18/05 | 0,52% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 15/05 | 0,52% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 18/05 | 0,52% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 18/05 | 0,52% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 18/05 | 0,52% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 18/05 | 0,52% |
| SANTALUCIA RENTA FIJA 2026, FI B | 18/05 | 0,52% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 14/05 | 0,52% |
| SANTANDER PB TARGET 2026 5, FI A | 15/05 | 0,52% |
| SANTANDER PB TARGET 2026 5, FI D | 15/05 | 0,52% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 18/05 | 0,52% |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 14/05 | 0,52% |
| TEMPLETON GLOBAL I (ACC) USD | 18/05 | 0,52% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 15/05 | 0,52% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 18/05 | 0,52% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/05 | 0,52% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 18/05 | 0,51% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 18/05 | 0,51% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 15/05 | 0,51% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 18/05 | 0,51% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 29/04 | 0,51% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 15/05 | 0,51% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 18/05 | 0,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 18/05 | 0,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 18/05 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 18/05 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 18/05 | 0,51% |
