| INVESCO EURO SHORT TERM BOND Z CAP EUR | 10/07 | 0,43% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 10/07 | 0,43% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 10/07 | 0,43% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 10/07 | 0,43% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 10/07 | 0,43% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 10/07 | 0,43% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 10/07 | 0,43% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 10/07 | 0,43% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 09/07 | 0,43% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 09/07 | 0,43% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 10/07 | 0,43% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 10/07 | 0,43% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 10/07 | 0,43% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 09/07 | 0,43% |
| SABADELL INTERES EURO, FI CARTERA | 09/07 | 0,43% |
| SANTANDER RF AHORRO, FI A | 09/07 | 0,43% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 09/07 | 0,43% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 10/07 | 0,43% |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 10/07 | 0,43% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 10/07 | 0,43% |
