| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 06/08 | 0,73% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 06/08 | 0,73% |
| HSBC GIF CHINESE EQUITY AC EUR | 06/08 | 0,73% |
| HSBC GIF CHINESE EQUITY AC USD | 06/08 | 0,73% |
| HSBC GIF CHINESE EQUITY AD USD | 06/08 | 0,73% |
| IBERCAJA HORIZONTE, FI B | 05/08 | 0,73% |
| IBERCAJA RF HORIZONTE 2030, FI C | 05/08 | 0,73% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 06/08 | 0,73% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | 06/08 | 0,73% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 06/08 | 0,73% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 06/08 | 0,73% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 06/08 | 0,73% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | 06/08 | 0,73% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 06/08 | 0,73% |
| SANTANDER RF AHORRO, FI I PLUS | 05/08 | 0,73% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 06/08 | 0,73% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 06/08 | 0,73% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 06/08 | 0,73% |
| U ACCESS - EUR CREDIT 2029 IC EUR | 03/08 | 0,73% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | 06/08 | 0,73% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 06/08 | 0,73% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 05/08 | 0,72% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 06/08 | 0,72% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | 06/08 | 0,72% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 06/08 | 0,72% |
| BESTINVER RENTA, FI B | 06/08 | 0,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 06/08 | 0,72% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 05/08 | 0,72% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 05/08 | 0,72% |
| DNCA INVEST - SERENITE PLUS A EUR | 06/08 | 0,72% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 06/08 | 0,72% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 06/08 | 0,72% |
| GCO AHORRO, FI | 06/08 | 0,72% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 06/08 | 0,72% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 04/08 | 0,72% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 05/08 | 0,72% |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | 05/08 | 0,72% |
| MSIF EURO CORPORATE BOND Z (EUR) | 06/08 | 0,72% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | 05/08 | 0,72% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 05/08 | 0,72% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 06/08 | 0,72% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 06/08 | 0,72% |
| SABADELL DOLAR FIJO, FI PYME | 06/08 | 0,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 06/08 | 0,72% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 06/08 | 0,72% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 06/08 | 0,72% |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | 06/08 | 0,72% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 06/08 | 0,72% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 06/08 | 0,72% |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | 06/08 | 0,72% |
