| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 13/05 | 0,22% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 12/05 | 0,22% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 12/05 | 0,22% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 13/05 | 0,22% |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | 12/05 | 0,22% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 12/05 | 0,22% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 13/05 | 0,22% |
| FINACCESS HORIZONTE 2027, FI L | 11/05 | 0,22% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 13/05 | 0,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 13/05 | 0,22% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 13/05 | 0,22% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 13/05 | 0,22% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 13/05 | 0,22% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 12/05 | 0,22% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 13/05 | 0,22% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 08/05 | 0,22% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 13/05 | 0,22% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 13/05 | 0,22% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 13/05 | 0,22% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 13/05 | 0,22% |
