| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 02/03 | 0,92% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 02/03 | 0,92% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 02/03 | 0,92% |
| T.ROWE ASIA CREDIT BOND FUND AX | 02/03 | 0,92% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 02/03 | 0,92% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 27/02 | 0,92% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 02/03 | 0,92% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 27/02 | 0,92% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | 27/02 | 0,92% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 02/03 | 0,92% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 02/03 | 0,92% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 02/03 | 0,91% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 02/03 | 0,91% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 02/03 | 0,91% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 02/03 | 0,91% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 02/03 | 0,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 02/03 | 0,91% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 02/03 | 0,91% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 02/03 | 0,91% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 02/03 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 02/03 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 02/03 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 02/03 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 02/03 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 02/03 | 0,91% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 27/02 | 0,91% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 02/03 | 0,91% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 01/03 | 0,91% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 02/03 | 0,91% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 02/03 | 0,91% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 02/03 | 0,91% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 02/03 | 0,91% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 02/03 | 0,91% |
| CT (LUX) GLOBAL SELECT 2E EUR | 02/03 | 0,91% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 02/03 | 0,91% |
| DWS INVEST CHINESE EQUITIES LC | 02/03 | 0,91% |
| DWS INVEST EURO CORPORATE BONDS PFC | 02/03 | 0,91% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 02/03 | 0,91% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 02/03 | 0,91% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 02/03 | 0,91% |
| GESEM / AGRESIVO FLEXIBLE | 27/02 | 0,91% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 02/03 | 0,91% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 02/03 | 0,91% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 02/03 | 0,91% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 02/03 | 0,91% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 02/03 | 0,91% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 02/03 | 0,91% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 02/03 | 0,91% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 02/03 | 0,91% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 02/03 | 0,91% |
