| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 08/04 | 0,21% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 08/04 | 0,21% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 08/04 | 0,21% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 08/04 | 0,21% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 08/04 | 0,21% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 07/04 | 0,21% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/04 | 0,21% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 08/04 | 0,21% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 08/04 | 0,21% |
| JPM INCOME C (ACC) EUR (HEDGED) | 08/04 | 0,21% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 08/04 | 0,21% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 08/04 | 0,21% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 07/04 | 0,21% |
| MARKHOR INVERSIONES GLOBAL, FIL | 31/03 | 0,21% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 08/04 | 0,21% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 08/04 | 0,21% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 08/04 | 0,21% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 08/04 | 0,21% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 08/04 | 0,21% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 08/04 | 0,21% |
