| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 13/05 | 0,56% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 13/05 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 12/05 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 12/05 | 0,56% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 13/05 | 0,56% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 12/05 | 0,56% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 12/05 | 0,56% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 12/05 | 0,56% |
| CT (LUX) UK EQUITIES AE EUR | 12/05 | 0,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 12/05 | 0,56% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 12/05 | 0,56% |
| EURIZON FUND-CASH EUR Z EUR | 12/05 | 0,56% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 13/05 | 0,56% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 13/05 | 0,56% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 13/05 | 0,56% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 12/05 | 0,56% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 13/05 | 0,56% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 13/05 | 0,56% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 13/05 | 0,56% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 13/05 | 0,56% |
