| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 09/07 | 0,68% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 09/07 | 0,68% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 09/07 | 0,68% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 09/07 | 0,68% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 09/07 | 0,68% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 09/07 | 0,68% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 09/07 | 0,68% |
| MSIF GLOBAL QUALITY Z (USD) | 09/07 | 0,68% |
| MUTUAFONDO 2029, FI L | 09/07 | 0,68% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 09/07 | 0,68% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 08/07 | 0,68% |
| ROBECO EURO CREDIT BONDS I EUR | 09/07 | 0,68% |
| ROBECO EURO SDG CREDITS I EUR | 09/07 | 0,68% |
| SANTANDER OBJETIVO 15M AGO 27, FI | 08/07 | 0,68% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 08/07 | 0,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 09/07 | 0,68% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 09/07 | 0,68% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 09/07 | 0,68% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 09/07 | 0,68% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 09/07 | 0,68% |
