| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 12/05 | 0,36% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 12/05 | 0,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 13/05 | 0,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 13/05 | 0,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 13/05 | 0,36% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 13/05 | 0,36% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 12/05 | 0,36% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 12/05 | 0,36% |
| INTERMONEY RENTA FIJA AHORRO, FI | 13/05 | 0,36% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 13/05 | 0,36% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 13/05 | 0,36% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 13/05 | 0,36% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 13/05 | 0,36% |
| LA FRANCAISE CARBON IMPACT 2026 R | 12/05 | 0,36% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 13/05 | 0,36% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 24/04 | 0,36% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 13/05 | 0,36% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 13/05 | 0,36% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 17/04 | 0,36% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 13/05 | 0,36% |
