| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 07/05 | 0,46% |
| DB CORTO PLAZO, FI A | 13/05 | 0,46% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 12/05 | 0,46% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 12/05 | 0,46% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 12/05 | 0,46% |
| FAST-FIXED MATURITY 2027 FUND I-ACC-EUR | 13/05 | 0,46% |
| FONDMAPFRE GARANTIA IV, FI | 12/05 | 0,46% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 13/05 | 0,46% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 12/05 | 0,46% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 13/05 | 0,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 13/05 | 0,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 13/05 | 0,46% |
| IBERCAJA RF HORIZONTE 2027, FI C | 13/05 | 0,46% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 13/05 | 0,46% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 13/05 | 0,46% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 13/05 | 0,46% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 13/05 | 0,46% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 13/05 | 0,46% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 12/05 | 0,46% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 13/05 | 0,46% |
