| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 18/06 | 0,33% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 18/06 | 0,33% |
| JPM US HEDGED EQUITY C (ACC) USD | 18/06 | 0,33% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 17/06 | 0,33% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 17/06 | 0,33% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 17/06 | 0,33% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 17/06 | 0,33% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 18/06 | 0,33% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 18/06 | 0,33% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 18/06 | 0,33% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 18/06 | 0,33% |
| ROBECO CREDIT INCOME IH EUR | 18/06 | 0,33% |
| RURAL 2027 GARANTIA, FI | 18/06 | 0,33% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 18/06 | 0,33% |
| SABADELL BONOS EURO, FI CARTERA | 17/06 | 0,33% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 18/06 | 0,33% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 16/06 | 0,33% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 18/06 | 0,33% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 18/06 | 0,33% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 18/06 | 0,33% |
