| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | 05/08 | 0,39% |
| HSBC GIF EURO CREDIT BOND EC EUR | 05/08 | 0,39% |
| IBERCAJA BLACKROCK CHINA, FI A | 04/08 | 0,39% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 05/08 | 0,39% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 05/08 | 0,39% |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | 05/08 | 0,39% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 05/08 | 0,39% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | 05/08 | 0,39% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 05/08 | 0,39% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 03/08 | 0,39% |
| PICTET - STRATEGIC CREDIT HI EUR | 05/08 | 0,39% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 05/08 | 0,39% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 05/08 | 0,39% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 05/08 | 0,39% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 05/08 | 0,39% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 04/08 | 0,39% |
| R-CO 4CHANGE GREEN BONDS P EUR | 04/08 | 0,39% |
| R-CO TARGET 2029 IG C2 EUR CAP | 04/08 | 0,39% |
| R-CO VALOR BOND OPPORTUNITIES C EUR | 04/08 | 0,39% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 04/08 | 0,39% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 05/08 | 0,39% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 04/08 | 0,39% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | 05/08 | 0,39% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 05/08 | 0,39% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 05/08 | 0,38% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 05/08 | 0,38% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 05/08 | 0,38% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 04/08 | 0,38% |
| BBVA BP BONOS 2028, FI P | 04/08 | 0,38% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 05/08 | 0,38% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 05/08 | 0,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 05/08 | 0,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 05/08 | 0,38% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 05/08 | 0,38% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 05/08 | 0,38% |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | 05/08 | 0,38% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 05/08 | 0,38% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 04/08 | 0,38% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 04/08 | 0,38% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 04/08 | 0,38% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 05/08 | 0,38% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 05/08 | 0,38% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 05/08 | 0,38% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 05/08 | 0,38% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 05/08 | 0,38% |
| DWS INVEST SHORT DURATION INCOME LC | 05/08 | 0,38% |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 04/08 | 0,38% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 04/08 | 0,38% |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | 05/08 | 0,38% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 05/08 | 0,38% |
