| DWS INVEST SHORT DURATION INCOME LC | 19/06 | 0,29% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 19/06 | 0,29% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 19/06 | 0,29% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 19/06 | 0,29% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 19/06 | 0,29% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 18/06 | 0,29% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 19/06 | 0,29% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 19/06 | 0,29% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 19/06 | 0,29% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 18/06 | 0,29% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 19/06 | 0,29% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/06 | 0,29% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | 18/06 | 0,29% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 19/06 | 0,29% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 18/06 | 0,29% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 18/06 | 0,29% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 19/06 | 0,29% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 18/06 | 0,29% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 18/06 | 0,29% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 18/06 | 0,29% |
