| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 08/10 | 0,55% |
| LONGRUN EQUITY FUND AP A EUR | 07/10 | 0,55% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 07/10 | 0,55% |
| MIROVA THEMATIC HEALTH R/A (EUR) | 08/10 | 0,55% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 08/10 | 0,55% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 08/10 | 0,55% |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | 08/10 | 0,55% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 08/10 | 0,54% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 08/10 | 0,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 08/10 | 0,54% |
| BGF WORLD BOND A2 GBP (HEDGED) | 08/10 | 0,54% |
| B&H DEUDA, FI | 07/10 | 0,54% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | 08/10 | 0,54% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 08/10 | 0,54% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 07/10 | 0,54% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 08/10 | 0,54% |
| INVESCO STERLING BOND C CAP GBP | 08/10 | 0,54% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 08/10 | 0,54% |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | 08/10 | 0,54% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 07/10 | 0,54% |
