| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 06/07 | 1,30% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 06/07 | 1,29% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 06/07 | 1,29% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 06/07 | 1,29% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 03/07 | 1,29% |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 06/07 | 1,29% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 05/07 | 1,29% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 03/07 | 1,29% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 06/07 | 1,29% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 06/07 | 1,29% |
| DWS INVEST EURO CORPORATE BONDS IC | 06/07 | 1,29% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 06/07 | 1,29% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 06/07 | 1,29% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 06/07 | 1,29% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 06/07 | 1,29% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 06/07 | 1,29% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 06/07 | 1,29% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 06/07 | 1,29% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 06/07 | 1,29% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 06/07 | 1,29% |
