| DWS INVEST SHORT DURATION CREDIT IC | 04/03 | 0,56% |
| EDM INTERNATIONAL - STRATEGY R EUR | 02/03 | 0,56% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 03/03 | 0,56% |
| E.T.H.I.C.A RC2 EUR | 03/03 | 0,56% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 04/03 | 0,56% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 04/03 | 0,56% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 04/03 | 0,56% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 04/03 | 0,56% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 04/03 | 0,56% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 04/03 | 0,56% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 03/03 | 0,56% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 03/03 | 0,56% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 03/03 | 0,56% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 03/03 | 0,56% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 04/03 | 0,56% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/03 | 0,56% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/03 | 0,56% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/03 | 0,56% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 04/03 | 0,56% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 04/03 | 0,56% |
