| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 15/05 | 0,03% |
| DWS INVEST ASIAN BONDS USD TFDM | 15/05 | 0,03% |
| DWS INVEST SHORT DURATION CREDIT TFC | 15/05 | 0,03% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 13/05 | 0,03% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 13/05 | 0,03% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 13/05 | 0,03% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 15/05 | 0,03% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 15/05 | 0,03% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 15/05 | 0,03% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 15/05 | 0,03% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 15/05 | 0,03% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 15/05 | 0,03% |
| JPM US AGGREGATE BOND I (ACC) EUR | 15/05 | 0,03% |
| JPM US BOND D (ACC) USD | 15/05 | 0,03% |
| LABORAL KUTXA RF PRIVADA, FI | 14/05 | 0,03% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 12/05 | 0,03% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 15/05 | 0,03% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 13/05 | 0,03% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 15/05 | 0,03% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 15/05 | 0,03% |
