| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 09/07 | 0,57% |
| UBS RENTA FIJA 0-5, FI B | 09/07 | 0,57% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 09/07 | 0,57% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 09/07 | 0,57% |
| ALLIANZ CHINA EQUITY A EUR | 09/07 | 0,56% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 08/07 | 0,56% |
| ALLIANZ SDG EURO CREDIT IT EUR | 09/07 | 0,56% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 09/07 | 0,56% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 09/07 | 0,56% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 09/07 | 0,56% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 09/07 | 0,56% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 09/07 | 0,56% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 08/07 | 0,56% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 09/07 | 0,56% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 09/07 | 0,56% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 08/07 | 0,56% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 09/07 | 0,56% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 09/07 | 0,56% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 08/07 | 0,56% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 09/07 | 0,56% |
