| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 11/08 | 1,37% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 11/08 | 1,37% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 12/08 | 1,37% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 12/08 | 1,37% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 12/08 | 1,37% |
| IBERCAJA GESTION EQUILIBRADA, FI | 11/08 | 1,37% |
| IMGP US HIGH YIELD C CHF HP | 11/08 | 1,37% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 12/08 | 1,37% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/08 | 1,37% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 12/08 | 1,37% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 12/08 | 1,37% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 11/08 | 1,37% |
| MEDIOLANUM EQUILIBRIUM S-A | 12/08 | 1,37% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 11/08 | 1,37% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 12/08 | 1,37% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 11/08 | 1,37% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 12/08 | 1,37% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 12/08 | 1,37% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 12/08 | 1,37% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 12/08 | 1,37% |
