| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 08/01 | 0,17% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 08/01 | 0,17% |
| IBERCAJA RF HORIZONTE 2028, FI A | 08/01 | 0,17% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 08/01 | 0,17% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 08/01 | 0,17% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 08/01 | 0,17% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 08/01 | 0,17% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 08/01 | 0,17% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 08/01 | 0,17% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/01 | 0,17% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 08/01 | 0,17% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 08/01 | 0,17% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/01 | 0,17% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 08/01 | 0,17% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 08/01 | 0,17% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 08/01 | 0,17% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 08/01 | 0,17% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 08/01 | 0,17% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 08/01 | 0,17% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 08/01 | 0,17% |
