| EURIZON FUND-BOND FLEXIBLE Z EUR | 12/05 | 0,67% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 13/05 | 0,67% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 13/05 | 0,67% |
| GAM MULTIBOND - ABS C CHF HEDGED | 13/05 | 0,67% |
| GAM MULTIBOND - ABS E EUR | 13/05 | 0,67% |
| GINVEST GPS / SHORT TERM SELECTION | 09/05 | 0,67% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 13/05 | 0,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 13/05 | 0,67% |
| IMGP US HIGH YIELD C EUR HP | 12/05 | 0,67% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 13/05 | 0,67% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | 13/05 | 0,67% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 13/05 | 0,67% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 13/05 | 0,67% |
| JPM US BOND A (ACC) EUR (HEDGED) | 13/05 | 0,67% |
| KUTXABANK RF HORIZONTE 16, FI | 13/05 | 0,67% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 06/05 | 0,67% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 12/05 | 0,67% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 13/05 | 0,67% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 12/05 | 0,67% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 13/05 | 0,67% |
