| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 08/07 | 0,45% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 09/07 | 0,45% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 09/07 | 0,45% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 08/07 | 0,45% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 09/07 | 0,45% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 09/07 | 0,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 09/07 | 0,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 09/07 | 0,45% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 09/07 | 0,45% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 09/07 | 0,45% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 08/07 | 0,45% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 08/07 | 0,45% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 08/07 | 0,45% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 08/07 | 0,45% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 09/07 | 0,45% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 09/07 | 0,45% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 09/07 | 0,45% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 09/07 | 0,45% |
| ODDO BHF GENERATION CI-EUR | 09/07 | 0,45% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 09/07 | 0,45% |
