| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 13/05 | 0,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 13/05 | 0,51% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 13/05 | 0,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 13/05 | 0,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 13/05 | 0,51% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 13/05 | 0,51% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 13/05 | 0,51% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 13/05 | 0,51% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 13/05 | 0,51% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 13/05 | 0,51% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 13/05 | 0,51% |
| KUTXABANK RF CARTERAS, FI | 13/05 | 0,51% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 12/05 | 0,51% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 12/05 | 0,51% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 12/05 | 0,51% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 13/05 | 0,51% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 13/05 | 0,51% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 13/05 | 0,51% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 12/05 | 0,51% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 12/05 | 0,51% |
