| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 07/10 | 0,40% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 08/10 | 0,40% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 08/10 | 0,40% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 08/10 | 0,40% |
| MSIF US HIGH YIELD BOND CM (USD) | 08/10 | 0,40% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 07/10 | 0,40% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 08/10 | 0,40% |
| ROBECO HIGH INCOME GREEN BONDS GH USD | 08/10 | 0,40% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 08/10 | 0,40% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 08/10 | 0,40% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 08/10 | 0,40% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 08/10 | 0,39% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 08/10 | 0,39% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 08/10 | 0,39% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 08/10 | 0,39% |
| BANKINTER AHORRO RENTA FIJA, FI C | 08/10 | 0,39% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 08/10 | 0,39% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 08/10 | 0,39% |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | 08/10 | 0,39% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 08/10 | 0,39% |
