| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 12/05 | 0,47% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 13/05 | 0,47% |
| DWS ESG BIOTECH FC | 13/05 | 0,47% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 13/05 | 0,47% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 12/05 | 0,47% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 12/05 | 0,47% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 12/05 | 0,47% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 13/05 | 0,47% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 13/05 | 0,47% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 13/05 | 0,47% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 13/05 | 0,47% |
| FINNK RF CORTO PLAZO, FI CARTERA | 13/05 | 0,47% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 13/05 | 0,47% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 12/05 | 0,47% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 12/05 | 0,47% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 13/05 | 0,47% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 13/05 | 0,47% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 13/05 | 0,47% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 13/05 | 0,47% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 13/05 | 0,47% |
