| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 18/05 | 0,49% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 18/05 | 0,49% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 18/05 | 0,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 18/05 | 0,49% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 18/05 | 0,49% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 18/05 | 0,49% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 18/05 | 0,49% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 18/05 | 0,49% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 18/05 | 0,49% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 15/05 | 0,49% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 15/05 | 0,49% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 15/05 | 0,49% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 15/05 | 0,49% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 18/05 | 0,49% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 15/05 | 0,49% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 18/05 | 0,49% |
| MUTUAFONDO CORTO PLAZO, FI D | 18/05 | 0,49% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 21/04 | 0,49% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 17/04 | 0,49% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 17/04 | 0,49% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 18/05 | 0,49% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 18/05 | 0,49% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 18/05 | 0,49% |
| SABADELL RENDIMIENTO, FI PYME | 18/05 | 0,49% |
| SANTANDER OBJETIVO 15M AGO 27, FI | 14/05 | 0,49% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 18/05 | 0,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 18/05 | 0,49% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 18/05 | 0,49% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 15/05 | 0,49% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 18/05 | 0,49% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 18/05 | 0,48% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 18/05 | 0,48% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 18/05 | 0,48% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 29/04 | 0,48% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 18/05 | 0,48% |
| BANKINTER HORIZONTE 2027, FI C | 18/05 | 0,48% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 18/05 | 0,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 18/05 | 0,48% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 18/05 | 0,48% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 18/05 | 0,48% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 07/05 | 0,48% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 15/05 | 0,48% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 18/05 | 0,48% |
| DNCA INVEST - ALPHA BONDS B EUR | 15/05 | 0,48% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 15/05 | 0,48% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 15/05 | 0,48% |
| FONDMAPFRE AHORRO, FI C | 14/05 | 0,48% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 18/05 | 0,48% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 18/05 | 0,48% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 18/05 | 0,48% |
