| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 13/05 | 0,53% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 13/05 | 0,53% |
| DB CORTO PLAZO, FI B | 13/05 | 0,53% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 13/05 | 0,53% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 12/05 | 0,53% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 12/05 | 0,53% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 12/05 | 0,53% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 12/05 | 0,53% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 12/05 | 0,53% |
| EURIZON FUND II-EURO CASH R EUR | 12/05 | 0,53% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 13/05 | 0,53% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | 13/05 | 0,53% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 13/05 | 0,53% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 13/05 | 0,53% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 12/05 | 0,53% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 12/05 | 0,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 13/05 | 0,53% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 13/05 | 0,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 13/05 | 0,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 13/05 | 0,53% |
