| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 31/07 | 0,18% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 31/07 | 0,18% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 31/07 | 0,18% |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | 31/07 | 0,18% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 31/07 | 0,18% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 31/07 | 0,18% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 31/07 | 0,18% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 31/07 | 0,18% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 31/07 | 0,18% |
| KUTXABANK RENTA FIJA 2029, FI | 29/07 | 0,18% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 31/07 | 0,18% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 31/07 | 0,18% |
| MSIF EURO CORPORATE BOND I (EUR) | 31/07 | 0,18% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 31/07 | 0,18% |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | 31/07 | 0,18% |
| ROBECO EURO SDG CREDITS F EUR | 31/07 | 0,18% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 31/07 | 0,18% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 31/07 | 0,18% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 29/07 | 0,18% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/06 | 0,18% |
