| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 08/04 | 0,28% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 08/04 | 0,28% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 08/04 | 0,28% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 08/04 | 0,28% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 08/04 | 0,28% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 08/04 | 0,28% |
| LORETO PREMIUM GLOBAL, FI R | 08/04 | 0,28% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 08/04 | 0,28% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 08/04 | 0,28% |
| MUTUAFONDO MIXTO SELECCION, FI C | 08/04 | 0,28% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 08/04 | 0,28% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 08/04 | 0,28% |
| ODDO BHF US MID CAP CR-USD | 07/04 | 0,28% |
| PIMCO ESG INCOME E USD CAP | 08/04 | 0,28% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 08/04 | 0,28% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 08/04 | 0,28% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 08/04 | 0,28% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 08/04 | 0,28% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 08/04 | 0,28% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 08/04 | 0,28% |
