| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 04/08 | 0,79% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 03/08 | 0,79% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 04/08 | 0,79% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 04/08 | 0,79% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 04/08 | 0,79% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 04/08 | 0,79% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 04/08 | 0,79% |
| PICTET - US HIGH YIELD HI EUR | 04/08 | 0,79% |
| PICTET - WATER I USD | 04/08 | 0,79% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | 03/08 | 0,79% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | 03/08 | 0,79% |
| SABADELL RENDIMIENTO, FI BASE | 03/08 | 0,79% |
| SANTANDER OBJETIVO 15M AGO 27, FI | 03/08 | 0,79% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 03/08 | 0,79% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 04/08 | 0,79% |
| T.ROWE EURO CORPORATE BOND FUND Q | 04/08 | 0,79% |
| T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | 04/08 | 0,79% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | 24/07 | 0,79% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 30/06 | 0,79% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 03/08 | 0,79% |
