| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 08/10 | 0,35% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | 07/10 | 0,35% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 08/10 | 0,35% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 08/10 | 0,35% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 07/10 | 0,34% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 07/10 | 0,34% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 08/10 | 0,34% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 08/10 | 0,34% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 08/10 | 0,34% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 08/10 | 0,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 08/10 | 0,34% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 07/10 | 0,34% |
| IBERCAJA OBJETIVO 2026, FI B | 08/10 | 0,34% |
| IBERCAJA RF HORIZONTE 2028, FI A | 08/10 | 0,34% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 08/10 | 0,34% |
| MUTUAFONDO FORTALEZA, FI A | 08/10 | 0,34% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 08/10 | 0,34% |
| PICTET - US HIGH YIELD P DM USD | 08/10 | 0,34% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 08/10 | 0,34% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | 08/10 | 0,34% |
