| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 10/04 | 0,58% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 09/04 | 0,58% |
| GVC GAESCO RENTA VALOR, FI B | 09/04 | 0,58% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 09/04 | 0,58% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 10/04 | 0,58% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 10/04 | 0,58% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 10/04 | 0,58% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 10/04 | 0,58% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 10/04 | 0,58% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 10/04 | 0,58% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 10/04 | 0,58% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 10/04 | 0,58% |
| LA FRANCAISE TRESORERIE ISR I | 10/04 | 0,58% |
| LA FRANCAISE TRESORERIE ISR TC | 10/04 | 0,58% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 09/04 | 0,58% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 10/04 | 0,58% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 10/04 | 0,58% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 10/04 | 0,58% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 10/04 | 0,58% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 10/04 | 0,58% |
