| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 18/06 | 0,09% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 18/06 | 0,09% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 18/06 | 0,09% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 18/06 | 0,09% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 17/06 | 0,09% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 18/06 | 0,09% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 18/06 | 0,09% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 18/06 | 0,09% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 18/06 | 0,09% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 18/06 | 0,09% |
| SANTALUCIA QUALITY ACCIONES, FI B | 18/06 | 0,09% |
| SANTALUCIA RENTA FIJA 2028, FI A | 18/06 | 0,09% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 18/06 | 0,09% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 18/06 | 0,09% |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 18/06 | 0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 18/06 | 0,08% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 18/06 | 0,08% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 18/06 | 0,08% |
| DWS ESG BIOTECH FC | 18/06 | 0,08% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 18/06 | 0,08% |
