| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 02/04 | 0,39% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 02/04 | 0,39% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 02/04 | 0,39% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 02/04 | 0,39% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 02/04 | 0,39% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 02/04 | 0,39% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 02/04 | 0,39% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 03/04 | 0,39% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 02/04 | 0,39% |
| KUTXABANK MONETARIO AHORRO, FI | 31/03 | 0,39% |
| LABORAL KUTXA HORIZONTE 2026, FI | 31/03 | 0,39% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 02/04 | 0,39% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 31/03 | 0,39% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 01/04 | 0,39% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 02/04 | 0,39% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 02/04 | 0,39% |
| MSIF GLOBAL CREDIT A (USD) | 02/04 | 0,39% |
| MUTUAFONDO CRECIMIENTO, FI A | 06/04 | 0,39% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 02/04 | 0,39% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 02/04 | 0,39% |
